Q3 2016 Holdings
Filed 2016-10-28 | 701 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $2.3K | 44,235 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3K | 39,375 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.4K | 50,525 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 32,295 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.4K | 15,945 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.4K | 72,405 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.4K | 129,065 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.4K | 151,140 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.4K | 68,765 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 64,600 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.4K | 89,695 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.5K | 51,170 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $2.5K | 421,310 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.5K | 18,610 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2.6K | 534,540 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.6K | 26,265 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.6K | 55,211 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.6K | 47,190 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 27,410 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7K | 95,640 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.7K | 44,969 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.7K | 90,330 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.7K | 92,970 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7K | 59,955 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.7K | 299,220 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.8K | 51,450 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.8K | 114,705 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $2.8K | 37,910 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.8K | 129,575 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.8K | 49,485 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.8K | 46,890 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8K | 25,085 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $2.8K | 47,065 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.8K | 246,935 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.9K | 175,780 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.9K | 31,420 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 32,855 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.9K | 36,700 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.0K | 40,670 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.0K | 232,390 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 37,027 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.0K | 187,350 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.0K | 13,665 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.1K | 36,070 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.1K | 20,215 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $3.2K | 45,495 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $3.2K | 65,055 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.2K | 23,830 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.2K | 79,875 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.2K | 33,825 | 0.0% |