Q3 2016 Holdings
Filed 2016-11-09 | 1417 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM SER A | 150870103 | $259 | 3,883 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $260 | 20,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $261 | 2,117 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $262 | 3,721 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $266 | 5,618 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $266 | 6,900 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $269 | 3,469 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $271 | 9,400 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $277 | 5,355 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $278 | 2,796 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $279 | 3,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $279 | 3,010 | 0.0% |
| HSN Inc | COM | 404303109 | $279 | 7,000 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $281 | 5,400 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $281 | 3,307 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $283 | 20,428 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $290 | 1,591 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $290 | 3,551 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $292 | 806 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $294 | 8,263 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $295 | 6,290 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $297 | 5,100 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $297 | 4,403 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $297 | 2,624 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $297 | 2,372 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $305 | 4,526 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $314 | 4,201 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $315 | 6,987 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $315 | 3,152 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $316 | 7,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $321 | 5,546 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $323 | 17,955 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $323 | 2,637 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $324 | 75,940 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $324 | 19,698 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $324 | 36,284 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $329 | 5,139 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $334 | 27,205 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $336 | 1,214 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $340 | 13,753 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $343 | 6,311 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $344 | 6,180 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $347 | 9,242 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $354 | 14,700 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $355 | 7,961 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $357 | 17,985 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $361 | 4,808 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $372 | 6,353 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $372 | 4,300 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $372 | 14,500 | 0.0% |