Q3 2016 Holdings
Filed 2016-11-14 | 1517 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Home(KBH) | COM | 48666K109 | $617 | 38,276 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $621 | 42,889 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $627 | 11,243 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $631 | 35,851 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $634 | 28,993 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $635 | 20,714 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $639 | 22,917 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $649 | 9,783 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $659 | 29,648 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $660 | 158,690 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | WHEN ISSUED | 257867200 | $664 | 42,212 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $665 | 42,066 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $666 | 21,898 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $667 | 17,605 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $671 | 25,222 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $671 | 4,912 | 0.0% |
| Time Inc New | COM | 887228104 | $671 | 46,315 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $672 | 13,671 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $673 | 56,334 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $686 | 29,638 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $686 | 41,837 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $696 | 38,329 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $713 | 112,533 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $720 | 51,479 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $727 | 61,090 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $729 | 18,748 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $748 | 21,594 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $750 | 23,756 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $750 | 15,586 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $751 | 8,144 | 0.0% |
| Staples Inc | COM | 855030102 | $752 | 87,989 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $754 | 54,376 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $762 | 29,967 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $762 | 10,226 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $768 | 31,537 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $771 | 7,627 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $776 | 11,577 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $792 | 27,690 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $797 | 9,440 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $798 | 30,334 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $798 | 15,354 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $798 | 17,708 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $800 | 26,852 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $808 | 51,346 | 0.0% |
| CEB Inc | COM | 125134106 | $812 | 14,901 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $816 | 15,720 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $818 | 12,878 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $819 | 21,311 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $819 | 20,569 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $824 | 18,083 | 0.0% |