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 |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.3K | 35,361 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 10,361 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.3K | 63,113 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.3K | 53,983 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 59,084 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3K | 43,516 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.3K | 56,762 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 36,576 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.3K | 63,715 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3K | 73,726 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $2.4K | 65,928 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.4K | 5,605 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4K | 63,730 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.4K | 91,339 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $2.4K | 83,541 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.4K | 104,896 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 29,578 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.4K | 78,492 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.4K | 22,315 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.4K | 32,421 | 0.0% |
| VCA Inc | COM | 918194101 | $2.4K | 34,781 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.4K | 42,157 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.4K | 142,110 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 20,440 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.5K | 42,445 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.5K | 14,438 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 28,238 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 55,840 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.5K | 48,030 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $2.5K | 52,310 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.6K | 23,237 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.6K | 59,752 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 12,053 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.6K | 12,620 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 22,564 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.6K | 64,103 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 40,879 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6K | 1,592 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.6K | 47,786 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.6K | 39,549 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 22,527 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $2.6K | 98,684 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6K | 75,074 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 50,167 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.7K | 106,601 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.7K | 85,050 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.7K | 62,155 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.7K | 107,716 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 15,167 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7K | 29,139 | 0.0% |