Q3 2016 Holdings
Filed 2016-11-14 | 2211 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Hills Corp(BKH) | COM | 092113109 | $1.4K | 22,138 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 53,800 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.4K | 18,900 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4K | 77,500 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $1.4K | 33,200 | 0.0% |
| The Ultimate Software Group | COM | 90385D107 | $1.4K | 6,700 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 45,266 | 0.0% |
| Senior Housing Properties Tr | COM | 81721M109 | $1.4K | 61,208 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 26,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.4K | 45,845 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $1.4K | 39,200 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4K | 14,800 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $1.4K | 27,100 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $1.4K | 21,200 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.4K | 12,700 | 0.0% |
| HFF Inc | COM | 40418F108 | $1.4K | 50,797 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.4K | 31,248 | 0.0% |
| Rockwell Collins | COM | 774341101 | $1.4K | 16,800 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 61,062 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.4K | 21,900 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 37,600 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.4K | 27,000 | 0.0% |
| Great Wastern Bancorp Inc(GWB) | COM | 391416104 | $1.4K | 42,820 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 45,100 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.4K | 12,100 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $1.4K | 10,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 90,524 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $1.4K | 42,755 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4K | 40,000 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.4K | 12,200 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $1.4K | 66,874 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 45,788 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.5K | 28,800 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5K | 30,400 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.5K | 20,900 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.5K | 104,210 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $1.5K | 14,600 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.5K | 28,400 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5K | 58,400 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.5K | 34,225 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $1.5K | 40,920 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.5K | 20,500 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.5K | 22,500 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.5K | 40,296 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.5K | 24,457 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5K | 37,800 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $1.5K | 79,870 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.5K | 20,030 | 0.0% |
| Harris Corp | COM | 413875105 | $1.5K | 16,491 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5K | 42,700 | 0.0% |