Q3 2016 Holdings
Filed 2016-11-08 | 209 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Services Inc(WST) | Com | 955306105 | $276 | 3,700 | 0.0% |
| Medical Properties Trust Inc(MPT) | Com | 58463J304 | $277 | 18,765 | 0.0% |
| PrivateBancorp Inc | Com | 742962103 | $278 | 6,050 | 0.0% |
| Gatx Corp(GATX) | Com | 361448103 | $278 | 6,251 | 0.0% |
| Middleby Corp(MIDD) | Com | 596278101 | $284 | 2,300 | 0.0% |
| Flir Systems Inc(FLIR) | Com | 302445101 | $288 | 9,158 | 0.0% |
| KeyCorp(KEY) | Com | 493267108 | $289 | 23,715 | 0.0% |
| ManTech International Corp | Com | 564563104 | $290 | 7,684 | 0.0% |
| Comcast Corporation New Cl A(CMCSA) | Com | 20030N101 | $290 | 4,366 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $291 | 19,130 | 0.0% |
| Eagle Materials Inc(EXP) | Com | 26969P108 | $292 | 3,780 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Com | 36467J108 | $302 | 9,039 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Com | 838518108 | $306 | 10,350 | 0.0% |
| Choice Hotel International Inc(CHH) | Com | 169905106 | $307 | 6,800 | 0.0% |
| Under Armour Inc Cl A(UAA) | Com | 904311107 | $309 | 8,000 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $310 | 5,790 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $314 | 6,104 | 0.0% |
| First Cash Financial Services Inc | Com | 31942D107 | $317 | 6,736 | 0.0% |
| Cantel Medical Corp(CMD) | Com | 138098108 | $320 | 4,105 | 0.0% |
| United Fire Group Inc(UFCS) | Com | 910340108 | $323 | 7,636 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $326 | 3,016 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Com | 12709P103 | $334 | 6,306 | 0.0% |
| OSI Systems Inc(OSIS) | Com | 671044105 | $342 | 5,230 | 0.0% |
| TreeHouse Foods Inc(THS) | Com | 89469A104 | $349 | 4,000 | 0.0% |
| Relx PLC(RELX) | Com | 759530108 | $351 | 18,340 | 0.0% |
| Celanese Corp(CE) | Com | 150870103 | $355 | 5,340 | 0.0% |
| Brinker International(EAT) | Com | 109641100 | $356 | 7,050 | 0.0% |
| Rayonier Inc(RYN) | Com | 754907103 | $356 | 13,430 | 0.0% |
| Actuant Corp(ATUEUR) | Com | 00508X203 | $358 | 15,400 | 0.0% |
| Continental AG(CTTAY) | Com | 210771200 | $369 | 8,780 | 0.0% |
| Sony Corp(SONY) | Com | 835699307 | $371 | 11,185 | 0.0% |
| WGL Holdings Inc | Com | 92924F106 | $376 | 5,999 | 0.0% |
| Molina Healthcare Inc(MOH) | Com | 60855R100 | $381 | 6,526 | 0.0% |
| Mobile Telesystems Ojsc | Com | 607409109 | $382 | 50,070 | 0.0% |
| Church Dwight Co Inc(CHD) | Com | 171340102 | $383 | 8,000 | 0.0% |
| Matson Inc(MATX) | Com | 57686G105 | $384 | 9,620 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Com | 759351604 | $384 | 3,553 | 0.0% |
| Panera Bread Co | Com | 69840W108 | $389 | 2,000 | 0.0% |
| Scotts Co(SMG) | Com | 810186106 | $411 | 4,939 | 0.0% |
| Mueller Water Products Inc(MWA) | Com | 624758108 | $416 | 33,138 | 0.0% |
| Littelfuse Inc(LFUS) | Com | 537008104 | $420 | 3,261 | 0.0% |
| Eaton Vance Corp(EVEUR) | Com | 278265103 | $423 | 10,828 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Com | 007973100 | $448 | 9,465 | 0.0% |
| Franklin Electric Co Inc(FELE) | Com | 353514102 | $450 | 11,064 | 0.0% |
| Coherent Inc(COHREUR) | Com | 192479103 | $459 | 4,152 | 0.0% |
| Shire PLC | Com | 82481R106 | $460 | 2,375 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Com | G9618E107 | $465 | 560 | 0.0% |
| Ambev SA(ABEV) | Com | 02319V103 | $466 | 76,560 | 0.0% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $469 | 2,300 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $507 | 29,080 | 0.0% |