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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 22,349 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.1K | 39,342 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 21,129 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.1K | 90,072 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1.1K | 33,135 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1K | 8,409 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1K | 31,716 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 9,623 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.1K | 4,696 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 9,680 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 21,068 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.1K | 8,024 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 18,913 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.1K | 29,575 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 8,448 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.1K | 35,113 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.1K | 23,645 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.1K | 16,021 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 41,547 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.1K | 34,972 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 12,916 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 6,272 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 29,399 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1K | 14,031 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.2K | 21,477 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.2K | 22,481 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2K | 16,267 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 15,516 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 46,999 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 10,718 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.2K | 17,600 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.2K | 42,090 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 33,977 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 21,543 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 15,078 | 0.0% |
| Cree Inc | COM | 225447101 | $1.2K | 45,541 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.2K | 12,833 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2K | 77,515 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 19,021 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 40,067 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.2K | 40,198 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2K | 14,850 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.2K | 11,635 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.2K | 19,617 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 20,173 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.2K | 77,402 | 0.0% |
| Equity One | COM | 294752100 | $1.2K | 38,648 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2K | 9,265 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 8,758 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.2K | 66,521 | 0.0% |