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 |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $830 | 14,800 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $833 | 18,692 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $835 | 36,837 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $835 | 43,879 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $836 | 14,410 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $838 | 41,837 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $843 | 5,757 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $844 | 24,938 | 0.0% |
| Sothebys | COM | 835898107 | $844 | 22,193 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $850 | 16,427 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $851 | 17,638 | 0.0% |
| KLX Inc | COM | 482539103 | $858 | 24,387 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $859 | 53,037 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $861 | 27,747 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $862 | 31,289 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $862 | 34,756 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $870 | 19,516 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $875 | 18,102 | 0.0% |
| Meredith Corp | COM | 589433101 | $879 | 16,905 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $879 | 62,358 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $880 | 58,031 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $883 | 14,825 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $884 | 22,476 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $885 | 49,321 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $890 | 21,567 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $891 | 67,637 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $894 | 12,973 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $896 | 18,038 | 0.0% |
| Office Depot Inc | COM | 676220106 | $898 | 251,668 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $900 | 20,883 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $906 | 30,522 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $911 | 18,321 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $915 | 11,656 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $922 | 11,505 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $924 | 66,754 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $924 | 39,817 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $925 | 16,873 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $928 | 66,241 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $933 | 23,311 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $935 | 12,020 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $944 | 16,107 | 0.0% |
| Acxiom Corp | COM | 005125109 | $954 | 35,816 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $959 | 27,246 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $960 | 24,809 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $963 | 19,028 | 0.0% |
| Torchmark Corp | COM | 891027104 | $963 | 15,068 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $964 | 17,301 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $965 | 11,890 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $967 | 18,837 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $969 | 17,384 | 0.0% |