Q3 2016 Holdings
Filed 2016-11-14 | 471 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $62 | 10,100 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $63 | 15,219 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $64 | 11,443 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $102 | 10,370 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $112 | 26,795 | 0.0% |
| Xerox Corp | COM | 984121103 | $114 | 11,230 | 0.0% |
| Vereit Inc | COM | 92339V100 | $116 | 11,200 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $116 | 12,744 | 0.0% |
| Staples Inc | COM | 855030102 | $135 | 15,771 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $201 | 760 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $206 | 2,190 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $209 | 1,710 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $210 | 1,210 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $211 | 8,180 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $211 | 5,705 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $213 | 8,230 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $213 | 4,640 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $214 | 3,654 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $215 | 3,234 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $216 | 17,763 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $217 | 1,871 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $224 | 4,653 | 0.0% |
| Rite AID Corp | COM | 767754104 | $226 | 29,350 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $227 | 1,709 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $231 | 5,814 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $231 | 1,681 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $235 | 5,166 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $241 | 1,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $241 | 1,320 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $241 | 3,100 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $242 | 2,616 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $244 | 5,082 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $245 | 2,920 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $255 | 1,736 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $256 | 9,731 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $257 | 1,703 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $259 | 6,415 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $260 | 4,032 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $261 | 2,780 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $263 | 5,969 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $269 | 4,575 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $269 | 8,147 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $272 | 9,430 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $273 | 5,412 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $276 | 2,553 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $277 | 2,521 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $280 | 3,209 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $282 | 4,850 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $283 | 2,490 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $285 | 3,830 | 0.0% |