Q3 2016 Holdings
Filed 2016-11-14 | 177 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tupperware Corp(TUP) | COM | 899896104 | $882 | 13,500 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $902 | 43,175 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $904 | 9,243 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $923 | 73,050 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $964 | 51,825 | 0.0% |
| Argo Group International | COM | G0464B107 | $964 | 17,094 | 0.0% |
| Government Properties Income | COM SHS BEN INT | 38376A103 | $980 | 43,350 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $983 | 32,005 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $993 | 53,983 | 0.0% |
| General Cable Corp | COM | 369300108 | $1.0K | 66,975 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $1.0K | 73,225 | 0.0% |
| Granite Real Estate Investment Trst(GRT-UCAD) | UNIT | 387437114 | $1.0K | 33,600 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 47,150 | 0.0% |
| Cempra Inc | COM | 15130J109 | $1.1K | 43,610 | 0.0% |
| Inorg Chem NEC(IOSP) | COM | 45768S105 | $1.1K | 17,631 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $1.1K | 10,000 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $1.1K | 72,189 | 0.0% |
| Toll Brothers Inc(TOL) | ADR | 889478103 | $1.1K | 37,000 | 0.0% |
| Linkedin Corp | CL A | 53578A108 | $1.1K | 5,840 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.2K | 33,746 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.2K | 25,375 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $1.2K | 46,740 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.2K | 56,544 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,500 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $1.3K | 65,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,035 | 0.0% |
| Endurance Specialty Holdings | SHS | G30397106 | $1.3K | 20,250 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.3K | 22,892 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.3K | 22,591 | 0.0% |
| UBS Group AG SHS(UBS) | SHS | H42097107 | $1.4K | 100,375 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,150 | 0.0% |
| Scansource Inc COM(SCSC) | COM | 806037107 | $1.4K | 39,548 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.5K | 48,827 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.5K | 31,350 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.5K | 45,278 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.5K | 46,046 | 0.0% |
| Dell Technologies Inc | CL V | 24703L103 | $1.5K | 31,815 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.5K | 40,075 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.5K | 67,250 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $1.5K | 23,909 | 0.0% |
| Actuant Corp(ATUEUR) | CL A | 00508X203 | $1.6K | 67,120 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 22,400 | 0.0% |
| Triple-S Management Corp(GTS) | CL B | 896749108 | $1.6K | 72,125 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.6K | 35,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 42,475 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $1.6K | 25,831 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.6K | 133,275 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $1.6K | 30,186 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 38,475 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $1.7K | 115,075 | 0.0% |