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 |
|---|---|---|---|---|---|
| L Brands Inc | COM | 501797104 | $1.2K | 16,959 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 85,948 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 18,016 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.2K | 27,200 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 25,191 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2K | 47,296 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.2K | 20,623 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.2K | 2,101 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2K | 48,340 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.2K | 22,389 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.2K | 43,156 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.2K | 51,706 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.2K | 43,468 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 15,324 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2K | 24,563 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.2K | 36,980 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.2K | 36,727 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2K | 18,297 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.2K | 66,179 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.3K | 45,059 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3K | 11,009 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.3K | 47,374 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $1.3K | 69,270 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $1.3K | 33,010 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.3K | 38,328 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.3K | 27,166 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.3K | 137,456 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.3K | 42,915 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.3K | 64,978 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3K | 61,673 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 10,452 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.3K | 22,623 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $1.3K | 31,179 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 22,220 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 15,781 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.3K | 17,897 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.3K | 59,342 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3K | 9,676 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 31,774 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.3K | 43,082 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 13,481 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.3K | 18,983 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 16,750 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.3K | 19,397 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 48,125 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 74,254 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 13,343 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.3K | 34,925 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.3K | 19,213 | 0.0% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $1.3K | 76,901 | 0.0% |