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 |
|---|---|---|---|---|---|
| National Grid PLC | SPON ADR NEW | 636274300 | $1.0K | 14,080 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0K | 16,247 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 9,905 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.0K | 104,170 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0K | 15,657 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.0K | 13,866 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.0K | 70,538 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.0K | 17,664 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0K | 20,127 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.0K | 38,443 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 10,759 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.0K | 36,121 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.0K | 30,380 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.0K | 48,166 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.0K | 4,295 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0K | 14,050 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.0K | 26,087 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.0K | 105,507 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.0K | 33,862 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.0K | 17,631 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 6,597 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.0K | 20,274 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.0K | 22,244 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.0K | 36,093 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0K | 13,678 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.1K | 13,295 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 24,112 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.1K | 124,525 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 16,002 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 8,543 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 27,125 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 8,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 68,679 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.1K | 18,069 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.1K | 39,277 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.1K | 12,469 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 10,697 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.1K | 28,970 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.1K | 74,215 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.1K | 18,320 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.1K | 39,556 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 18,493 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.1K | 39,840 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.1K | 8,167 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 20,587 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.1K | 4,862 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $1.1K | 27,361 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1K | 28,790 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.1K | 194,051 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.1K | 15,579 | 0.0% |