Q3 2016 Holdings
Filed 2016-11-10 | 1422 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $476 | 8,496 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $476 | 19,247 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $476 | 3,887 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $477 | 4,190 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $478 | 9,602 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $479 | 3,897 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $479 | 29,571 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $483 | 4,457 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $483 | 39,677 | 0.0% |
| L Brands Inc | COM | 501797104 | $485 | 6,847 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $487 | 51,601 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $488 | 12,430 | 0.0% |
| Tivo Corp | COM | 88870P106 | $489 | 25,078 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $490 | 39,617 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $490 | 4,430 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $492 | 31,120 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $493 | 18,664 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $493 | 12,962 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $494 | 18,765 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $494 | 14,699 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $496 | 18,048 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $496 | 21,543 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $498 | 3,700 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $499 | 10,380 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $501 | 6,473 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $503 | 11,535 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $503 | 12,185 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $504 | 14,159 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $504 | 7,309 | 0.0% |
| Equity One | COM | 294752100 | $504 | 16,457 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $505 | 7,087 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $505 | 10,947 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $505 | 11,010 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $506 | 10,733 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $506 | 7,306 | 0.0% |
| Convergys Corp | COM | 212485106 | $507 | 16,667 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $508 | 12,517 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $509 | 59,898 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $509 | 4,052 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $509 | 4,634 | 0.0% |
| Tech Data Corp | COM | 878237106 | $511 | 6,028 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $511 | 21,118 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $512 | 6,630 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $513 | 55,532 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $514 | 13,636 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $514 | 49,255 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $515 | 9,612 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $515 | 46,008 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $515 | 7,397 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $516 | 7,374 | 0.0% |