Q3 2016 Holdings
Filed 2016-10-12 | 626 holdings | $849.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $2.6K | 432,675 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2.6K | 151,656 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $2.6K | 31,836 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.6K | 62,101 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $2.7K | 255,908 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.7K | 40,138 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.7K | 108,821 | 0.0% |
| Plantronics Inc | COM | 727493108 | $2.8K | 53,034 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $2.8K | 52,894 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.8K | 87,742 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.8K | 57,378 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $2.8K | 34,767 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.8K | 72,259 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.8K | 45,881 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $2.8K | 49,668 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.8K | 25,546 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.8K | 36,956 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $2.8K | 55,266 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.9K | 36,790 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $2.9K | 77,507 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.9K | 102,434 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.9K | 81,987 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.9K | 94,671 | 0.0% |
| Orbotech LTD | COM | M75253100 | $3.0K | 100,325 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $3.0K | 38,595 | 0.0% |
| Brocade Communications SYS | COM | 111621306 | $3.1K | 330,870 | 0.0% |
| Direxion DLY SM Cap Bear 3X | ETP | 25459Y488 | $3.1K | 114,731 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 39,324 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $3.1K | 39,074 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $3.1K | 160,146 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $3.1K | 27,952 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.1K | 26,418 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $3.1K | 152,788 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $3.2K | 40,056 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $3.2K | 32,584 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.2K | 19,953 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.2K | 48,719 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.2K | 41,438 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.3K | 315,634 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $3.3K | 33,674 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $3.3K | 16,816 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.3K | 70,639 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $3.4K | 24,611 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $3.4K | 122,665 | 0.0% |
| Commercehub Inc SER C | COM | 20084V306 | $3.4K | 212,309 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.4K | 44,578 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4K | 103,316 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4K | 99,721 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.5K | 31,679 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $3.5K | 65,061 | 0.0% |