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 |
|---|---|---|---|---|---|
| Reynolds American Inc | COM | 761713106 | $3.5K | 73,738 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $3.5K | 98,393 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.5K | 68,369 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 25,249 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $3.6K | 25,994 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $3.6K | 53,134 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.6K | 49,577 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.6K | 142,357 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.6K | 76,574 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 70,537 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 22,605 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.7K | 133,638 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7K | 20,091 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.7K | 87,317 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.7K | 27,492 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $3.7K | 504,299 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $3.7K | 127,789 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $3.7K | 165,298 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $3.7K | 52,045 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $3.8K | 30,815 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.8K | 93,957 | 0.0% |
| Clarcor Inc | COM | 179895107 | $3.8K | 58,741 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 53,344 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.9K | 70,265 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.9K | 65,856 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.9K | 104,734 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.0K | 76,616 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.0K | 56,582 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.0K | 46,138 | 0.0% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $4.0K | 376,585 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.1K | 165,477 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.2K | 106,827 | 0.0% |
| National Grid PLC | ADR | 636274300 | $4.2K | 58,747 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $4.2K | 318,659 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $4.2K | 106,714 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.3K | 25,356 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $4.3K | 57,753 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.3K | 121,305 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.4K | 113,690 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4K | 98,726 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.4K | 55,417 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $4.4K | 99,945 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $4.5K | 258,785 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $4.5K | 79,307 | 0.0% |
| Energen Corp | COM | 29265N108 | $4.5K | 77,486 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $4.5K | 229,582 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $4.5K | 92,080 | 0.0% |
| Hudson Pacific Properties in | REIT | 444097109 | $4.6K | 138,650 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $4.6K | 74,520 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $4.6K | 62,524 | 0.0% |