Q3 2016 Holdings
Filed 2016-11-14 | 2211 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar System Inc(LSTR) | COM | 515098101 | $783 | 11,500 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $783 | 20,400 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $785 | 29,846 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $789 | 16,400 | 0.0% |
| Forest City Rlty TR Inc | COM | 345605109 | $790 | 34,140 | 0.0% |
| Torchmark Corp | COM | 891027104 | $792 | 12,400 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $793 | 93,903 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $794 | 15,300 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $797 | 22,250 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $798 | 20,100 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $800 | 11,165 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $804 | 23,747 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $804 | 16,100 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $808 | 39,400 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $812 | 13,000 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $814 | 23,800 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $815 | 8,500 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $817 | 16,700 | 0.0% |
| Hill Rom Holdings(HRC) | COM | 431475102 | $818 | 13,200 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $821 | 20,600 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $823 | 43,200 | 0.0% |
| Hercules Technology Growth I(HTGC) | COM | 427096508 | $824 | 60,743 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $825 | 21,900 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $828 | 24,300 | 0.0% |
| Advanced Energy Industries I(AEIS) | COM | 007973100 | $828 | 17,500 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $828 | 17,596 | 0.0% |
| Compass Diversified Holding(CODI) | COM | 20451Q104 | $829 | 47,710 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $830 | 11,971 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $830 | 10,600 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $836 | 22,149 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $837 | 16,704 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $838 | 15,800 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $840 | 15,300 | 0.0% |
| Tempur Sealy International,(SGI) | COM | 88023U101 | $840 | 14,800 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $841 | 18,100 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $846 | 69,600 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $847 | 11,999 | 0.0% |
| TiVo Inc | COM | 88870P106 | $847 | 43,468 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $851 | 17,500 | 0.0% |
| Texas Capital BancShares Inc(TCBI) | COM | 88224Q107 | $851 | 15,500 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $857 | 49,900 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $857 | 18,800 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $858 | 15,300 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $859 | 26,700 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $859 | 22,350 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $860 | 31,300 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $861 | 37,400 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $862 | 14,500 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $863 | 13,600 | 0.0% |
| Convergys Corp | COM | 212485106 | $864 | 28,400 | 0.0% |