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 |
|---|---|---|---|---|---|
| Western Refng Inc | COM | 959319104 | $969 | 36,622 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $973 | 21,187 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $977 | 15,457 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $980 | 20,531 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $980 | 20,394 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $983 | 12,566 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $984 | 14,619 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $985 | 25,431 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $997 | 65,921 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.0K | 14,864 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.0K | 28,875 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.0K | 16,716 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.0K | 59,236 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.0K | 14,571 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.0K | 94,286 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.0K | 13,601 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.0K | 20,689 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.0K | 2,152 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0K | 15,444 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0K | 10,741 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 43,585 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1K | 7,288 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.1K | 22,382 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.1K | 14,530 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1K | 34,299 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.1K | 85,758 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 24,295 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.1K | 49,727 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.1K | 20,701 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.1K | 22,864 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.1K | 36,876 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.1K | 28,957 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 25,412 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.1K | 37,024 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 16,651 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.1K | 38,840 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.1K | 12,879 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.1K | 40,819 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1K | 23,526 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.1K | 27,916 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 8,956 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.1K | 41,868 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 31,743 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.1K | 41,480 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.1K | 19,246 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.1K | 16,119 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 21,502 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 15,040 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.1K | 202,202 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.1K | 230,574 | 0.0% |