Q3 2016 Holdings
Filed 2016-11-15 | 628 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $997 | 4,477 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $1.0K | 20,386 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $1.0K | 6,376 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $1.0K | 25,386 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $1.0K | 7,165 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $1.0K | 11,110 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | ADR | 92763W103 | $1.1K | 72,100 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $1.1K | 11,546 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $1.1K | 21,173 | 0.0% |
| Nuance Communications Inc COM | COM | 67020Y100 | $1.1K | 74,650 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $1.1K | 16,407 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $1.1K | 18,384 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $1.1K | 9,594 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $1.1K | 25,152 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $1.1K | 28,918 | 0.0% |
| Hilton Worldwide Hldgs Inc COM | COM | 43300A104 | $1.1K | 48,171 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $1.1K | 7,322 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $1.1K | 23,128 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $1.1K | 20,607 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $1.1K | 28,681 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $1.1K | 13,381 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $1.1K | 33,221 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $1.1K | 40,965 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $1.1K | 33,602 | 0.0% |
| Valspar Corp COM | COM | 920355104 | $1.1K | 10,772 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $1.1K | 46,923 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $1.2K | 14,811 | 0.0% |
| Navient Corp COM(NAVI) | COM | 63938C108 | $1.2K | 79,677 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $1.2K | 5,140 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $1.2K | 14,907 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $1.2K | 19,504 | 0.0% |
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $1.2K | 16,161 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $1.2K | 16,093 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $1.2K | 54,708 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $1.2K | 8,766 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $1.2K | 11,375 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.2K | 12,201 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $1.2K | 43,121 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $1.2K | 31,707 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $1.2K | 19,069 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $1.3K | 2,979 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $1.3K | 35,633 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $1.3K | 30,214 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $1.3K | 11,807 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $1.3K | 37,242 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $1.3K | 19,031 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $1.3K | 53,602 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $1.3K | 14,084 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $1.3K | 27,553 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.3K | 29,679 | 0.0% |