Q3 2016 Holdings
Filed 2016-11-14 | 1339 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csra Inc | COMMON | 12650T104 | $8 | 307 | 0.0% |
| Cepheid Inc | COMMON | 15670R107 | $8 | 158 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $8 | 113 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON | 29089Q105 | $8 | 263 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $8 | 100 | 0.0% |
| The Buckle Inc(BKE) | COMMON | 118440106 | $8 | 352 | 0.0% |
| AVX Corp | COMMON | 002444107 | $8 | 614 | 0.0% |
| Acxiom Corp | COMMON | 005125109 | $8 | 316 | 0.0% |
| Aegion Corp(AEGN) | COMMON | 00770F104 | $8 | 439 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON | 269246401 | $8 | 280 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $8 | 89 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $8 | 67 | 0.0% |
| Firstenergy(FE) | COMMON | 337932107 | $8 | 256 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON | 566324109 | $8 | 288 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $8 | 187 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COMMON | 800422107 | $8 | 158 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $8 | 257 | 0.0% |
| Sciclone Pharmaceuticals Inc | COMMON | 80862K104 | $8 | 828 | 0.0% |
| Scripps Networks Interac-w/I | COMMON | 811065101 | $8 | 126 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON | 84763A108 | $8 | 1,695 | 0.0% |
| Total System Services Inc(TSS) | COMMON | 891906109 | $8 | 176 | 0.0% |
| Universal Corp(UVV) | COMMON | 913456109 | $8 | 134 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $8 | 107 | 0.0% |
| City Holding Co(CHCO) | COMMON | 177835105 | $8 | 162 | 0.0% |
| Childrens Place(PLCE) | COMMON | 168905107 | $8 | 95 | 0.0% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $9 | 120 | 0.0% |
| CA Inc | COMMON | 12673P105 | $9 | 277 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $9 | 124 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | COMMON | 192446102 | $9 | 179 | 0.0% |
| Corelogic Inc(CLGX) | COMMON | 21871D103 | $9 | 219 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMON | 74965L101 | $9 | 436 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON | 928563402 | $9 | 117 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON | G05384105 | $9 | 184 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | COMMON | 740367404 | $9 | 257 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON | 42727J102 | $9 | 643 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $9 | 273 | 0.0% |
| Fluor Corp New(FLR) | COMMON | 343412102 | $9 | 167 | 0.0% |
| La-Z-Boy Inc(LZB) | COMMON | 505336107 | $9 | 349 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $9 | 206 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $9 | 264 | 0.0% |
| KLX Inc | COMMON | 482539103 | $10 | 287 | 0.0% |
| Ennis Business Form(EBF) | COMMON | 293389102 | $10 | 586 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON | 866082100 | $10 | 737 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMMON | 867892101 | $10 | 784 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMMON | 252784301 | $10 | 1,145 | 0.0% |
| First Interstate Bancsys(FIBK) | COMMON | 32055Y201 | $10 | 330 | 0.0% |
| Teletech Holding Inc | COMMON | 879939106 | $10 | 347 | 0.0% |
| Amdocs LTD(DOX) | COMMON | G02602103 | $10 | 176 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $10 | 476 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON | 71742Q106 | $10 | 361 | 0.0% |