Q3 2016 Holdings
Filed 2016-11-14 | 1404 holdings | $560.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $9.0K | 174,418 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $9.1K | 315,982 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.1K | 135,951 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.1K | 512,988 | 0.0% |
| Meredith Corp | COM | 589433101 | $9.1K | 175,849 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $9.1K | 173,013 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $9.2K | 76,060 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $9.3K | 81,804 | 0.0% |
| Universal Health Realty Income Trust(UHT) | REIT | 91359E105 | $9.3K | 147,792 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.4K | 263,109 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.4K | 130,620 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $9.4K | 200,763 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $9.4K | 152,304 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.4K | 190,575 | 0.0% |
| GlaxoSmithKline PLC | ADR | 37733W105 | $9.5K | 219,712 | 0.0% |
| Herbalife Ltd(HLF) | COM | G4412G101 | $9.5K | 153,884 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $9.6K | 163,675 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $9.6K | 618,076 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $9.6K | 186,563 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $9.7K | 443,550 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.8K | 89,592 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $9.8K | 457,343 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $9.9K | 653,168 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $9.9K | 91,904 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $9.9K | 613,968 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $10.0K | 88,413 | 0.0% |
| Harris Corp | COM | 413875105 | $10.0K | 109,611 | 0.0% |
| Kraton Corp | COM | 50077C106 | $10.1K | 288,363 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $10.2K | 267,689 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $10.2K | 132,279 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $10.4K | 180,238 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.4K | 152,148 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $10.5K | 319,132 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $10.5K | 668,904 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $10.5K | 146,059 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $10.6K | 330,210 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $10.7K | 218,796 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COM | 67018T105 | $10.7K | 165,429 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $10.7K | 790,951 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.7K | 88,172 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $10.8K | 1,438,839 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $10.8K | 302,440 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $10.8K | 154,152 | 0.0% |
| Urstadt Biddle Properties Inc | PUBLIC | 917286809 | $10.8K | 409,576 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.0K | 203,297 | 0.0% |
| Scripps Networks Interactive Inc | COM | 811065101 | $11.0K | 172,766 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $11.0K | 134,394 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.0K | 442,064 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.1K | 90,797 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $11.1K | 441,729 | 0.0% |