Q3 2016 Holdings
Filed 2016-11-07 | 780 holdings | $757.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vereit Inc | COM | 92339V100 | $5.5K | 531,319 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.6K | 73,842 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.6K | 54,958 | 0.0% |
| RPX Corp | COM | 74972G103 | $5.6K | 526,454 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.6K | 402,804 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.7K | 135,330 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.7K | 247,985 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.7K | 121,529 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.7K | 207,517 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.8K | 58,591 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.9K | 165,786 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $5.9K | 170,538 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.0K | 116,797 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.1K | 83,280 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $6.1K | 82,330 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $6.2K | 167,218 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.2K | 34,818 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.3K | 401,539 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 38,823 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.3K | 198,593 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $6.3K | 496,858 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5K | 86,601 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $6.5K | 59,964 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.5K | 183,165 | 0.0% |
| Coach Inc | COM | 189754104 | $6.5K | 178,213 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.6K | 405,748 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.6K | 39,165 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.6K | 116,172 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.6K | 38,197 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.6K | 415,580 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.7K | 242,154 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.7K | 275,045 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.8K | 130,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $6.8K | 414,570 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.9K | 91,348 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.9K | 30,710 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.9K | 88,019 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.9K | 100,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.0K | 95,668 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.0K | 99,637 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.1K | 120,200 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.1K | 65,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $7.1K | 110,327 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $7.2K | 142,146 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $7.3K | 203,719 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.3K | 219,997 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $7.3K | 212,178 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.3K | 261,547 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $7.3K | 160,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.4K | 744,798 | 0.0% |