Q3 2016 Holdings
Filed 2016-10-13 | 699 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $2.2K | 27,998 | 0.0% |
| Range Resour(RRC) | Common/Ordinary | 75281A109 | $2.2K | 56,776 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $2.2K | 27,197 | 0.0% |
| Alkermes Inc | Common/Ordinary | 01642T108 | $2.2K | 46,998 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $2.2K | 25,140 | 0.0% |
| Greatwestlif(GWLIF) | Common/Ordinary | 39138C106 | $2.2K | 90,613 | 0.0% |
| Qorvo Inc(QRVO) | Common/Ordinary | 74736K101 | $2.2K | 40,003 | 0.0% |
| Nordstrominc(JWNUSD) | Common/Ordinary | 655664100 | $2.2K | 43,075 | 0.0% |
| OGE Energy Corp(OGE) | Common/Ordinary | 670837103 | $2.2K | 70,694 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $2.2K | 26,770 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $2.2K | 78,522 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $2.2K | 26,740 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $2.3K | 28,949 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $2.3K | 39,147 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $2.3K | 54,056 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $2.3K | 29,548 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $2.3K | 30,810 | 0.0% |
| Quintiles IMS HO | Common/Ordinary | 74876Y101 | $2.3K | 28,633 | 0.0% |
| Torchmarkcor | Common/Ordinary | 891027104 | $2.3K | 36,361 | 0.0% |
| Borgwarner(BWA) | Common/Ordinary | 099724106 | $2.3K | 66,046 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $2.3K | 59,371 | 0.0% |
| Wyndham Wrldwide | Common/Ordinary | 98310W108 | $2.3K | 34,713 | 0.0% |
| Libertybroadband(LBRDK) | Common/Ordinary | 530307305 | $2.3K | 32,750 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $2.3K | 34,600 | 0.0% |
| Affiliatedmanage(AMG) | Common/Ordinary | 008252108 | $2.3K | 16,240 | 0.0% |
| Ashland Inc | Common/Ordinary | 044209104 | $2.4K | 20,313 | 0.0% |
| Fluorcorpnew(FLR) | Common/Ordinary | 343412102 | $2.4K | 45,914 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $2.4K | 30,178 | 0.0% |
| Valspar Corp | Common/Ordinary | 920355104 | $2.4K | 22,400 | 0.0% |
| Valeant Pharmace | Common/Ordinary | 91911K102 | $2.4K | 97,223 | 0.0% |
| Riteaidcorp | Common/Ordinary | 767754104 | $2.4K | 310,100 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $2.4K | 35,401 | 0.0% |
| Wabtec Corp(WAB) | Common/Ordinary | 929740108 | $2.4K | 29,431 | 0.0% |
| Mosaic Co(MOS) | Common/Ordinary | 61945C103 | $2.4K | 98,583 | 0.0% |
| Brixmorpropertyg(BRX) | REIT | 11120U105 | $2.4K | 86,791 | 0.0% |
| Splunk Inc(SPLKCHF) | Common/Ordinary | 848637104 | $2.4K | 41,160 | 0.0% |
| Flextronicsi(FLEX) | Common/Ordinary | Y2573F102 | $2.4K | 177,526 | 0.0% |
| Powercorpcda(PWCDF) | Common/Ordinary | 739239101 | $2.4K | 114,258 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $2.4K | 25,820 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $2.4K | 37,528 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $2.4K | 29,920 | 0.0% |
| Constellationsof(CNSWF) | Common/Ordinary | 21037X100 | $2.4K | 5,406 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $2.4K | 25,149 | 0.0% |
| Metro Inc(MTRAF) | Common/Ordinary | 59162N109 | $2.4K | 74,663 | 0.0% |
| Shawcommb | Common/Ordinary | 82028K200 | $2.5K | 119,816 | 0.0% |
| Ansysinc(AKX) | Common/Ordinary | 03662Q105 | $2.5K | 26,513 | 0.0% |
| CDK Global Inc(CDK) | Common/Ordinary | 12508E101 | $2.5K | 42,990 | 0.0% |
| UGI Corp(UGI) | Common/Ordinary | 902681105 | $2.5K | 54,700 | 0.0% |
| Westarenerin | Common/Ordinary | 95709T100 | $2.5K | 43,750 | 0.0% |
| Goodyeartire(GT) | Common/Ordinary | 382550101 | $2.5K | 77,060 | 0.0% |