Q3 2016 Holdings
Filed 2016-11-14 | 1110 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pattern Energy Group Inc | CL A | 70338P100 | $1.5K | 64,586 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.5K | 39,142 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 17,803 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.5K | 51,571 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.5K | 13,222 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.5K | 41,113 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 59,775 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 25,189 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.5K | 43,730 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.5K | 25,454 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.5K | 31,441 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 19,924 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.5K | 41,729 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,713 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 2,077 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.5K | 19,929 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 24,221 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.5K | 24,831 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 9,963 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.5K | 114,192 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 22,796 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5K | 65,750 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 9,123 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 19,359 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 45,260 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5K | 16,379 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.5K | 34,425 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 14,193 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.5K | 27,213 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,623 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.5K | 93,622 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.6K | 17,100 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 34,086 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.6K | 29,063 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.6K | 178,322 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 18,434 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.6K | 364,659 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 12,982 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.6K | 31,588 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.6K | 22,490 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.6K | 104,343 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6K | 38,694 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.6K | 11,886 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6K | 19,075 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6K | 50,762 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.6K | 45,763 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.6K | 39,940 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.6K | 112,260 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.6K | 36,110 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.6K | 31,868 | 0.0% |