Q3 2016 Holdings
Filed 2016-11-10 | 4086 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corp(PVH) | COM | 693656100 | $2.1K | 18,645 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.1K | 17,212 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 11,139 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.1K | 26,727 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.1K | 38,280 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.1K | 106,036 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.1K | 69,705 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 70,223 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 7,782 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.1K | 13,947 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.1K | 30,654 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.1K | 50,330 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1K | 5,281 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.1K | 35,035 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.1K | 16,472 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.1K | 27,748 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $2.2K | 28,836 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.2K | 57,977 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2K | 123,418 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.2K | 89,569 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.2K | 85,617 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.2K | 34,388 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.2K | 38,429 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.2K | 25,071 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.2K | 28,326 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 140,754 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.2K | 42,321 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.2K | 42,943 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 50,168 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.2K | 43,715 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.2K | 75,111 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.2K | 99,409 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.2K | 50,493 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 31,287 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.3K | 42,063 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.3K | 29,133 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.3K | 19,283 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.3K | 85,146 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.3K | 31,390 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.3K | 28,752 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 68,032 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $2.3K | 34,932 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.3K | 19,943 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 21,875 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.3K | 17,802 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.3K | 30,593 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.3K | 19,462 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 18,186 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.3K | 35,881 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.3K | 23,155 | 0.0% |