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 |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.1K | 47,060 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 29,365 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.2K | 38,585 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.2K | 11,010 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 12,400 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.2K | 34,590 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 7,340 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.2K | 28,115 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.2K | 81,915 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 4,269 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.2K | 43,245 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 9,862 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2K | 8,345 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.2K | 24,358 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.2K | 17,596 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.2K | 28,058 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 16,307 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.2K | 32,050 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.2K | 30,641 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 7,380 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.2K | 59,155 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.3K | 94,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 9,946 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 24,776 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.3K | 72,533 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.3K | 24,972 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 25,299 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 16,488 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3K | 19,610 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.3K | 19,025 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3K | 10,230 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.3K | 46,280 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 30,774 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.4K | 41,670 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.4K | 28,534 | 0.0% |
| West Corp | COM | 952355204 | $1.4K | 63,120 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 14,445 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 7,857 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.4K | 54,802 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.4K | 55,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.4K | 22,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 27,844 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.4K | 23,040 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.4K | 33,545 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.5K | 50,436 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.5K | 45,514 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.5K | 31,995 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.5K | 28,950 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.5K | 20,569 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5K | 30,278 | 0.0% |