Q3 2016 Holdings
Filed 2016-10-17 | 138 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 66,440 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $4.6K | 68,860 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $4.6K | 81,310 | 0.0% |
| Pennymac Mortgage Investment(PMT) | REIT | 70931T103 | $4.8K | 305,413 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $4.8K | 60,270 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $4.8K | 350,212 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $4.9K | 64,110 | 0.0% |
| Quality Systems | COM | 747582104 | $4.9K | 432,396 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $4.9K | 36,050 | 0.0% |
| Fulton Financial(FULT) | COM | 360271100 | $4.9K | 340,830 | 0.0% |
| Jack Henry Associates Inc(JKHY) | COM | 426281101 | $5.0K | 57,995 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.0K | 83,959 | 0.0% |
| Cabelas Inc | COM | 126804301 | $5.0K | 91,121 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $5.0K | 178,950 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.0K | 285,990 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $5.0K | 103,156 | 0.0% |
| PNM Resources(TXNM) | COM | 69349H107 | $5.1K | 155,150 | 0.0% |
| Capstead Mortgage Corp(CMO) | REIT | 14067E506 | $5.2K | 552,042 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.2K | 41,557 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $5.2K | 111,563 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.3K | 90,949 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.5K | 42,390 | 0.0% |
| Amsurg Corp.(AMSGEUR) | COM | 03232P405 | $5.6K | 83,769 | 0.0% |
| The Goodyear Tire Rubber Company(GT) | COM | 382550101 | $5.7K | 176,930 | 0.0% |
| Scansource Inc.(SCSC) | COM | 806037107 | $5.8K | 158,420 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $5.8K | 86,258 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $5.8K | 336,760 | 0.0% |
| Gatx(GATX) | COM | 361448103 | $5.8K | 130,659 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.9K | 105,110 | 0.0% |
| Integer Holdings(ITGR) | COM | 45826H109 | $6.0K | 274,314 | 0.0% |
| Avista Corporation(AVA) | COM | 05379B107 | $6.0K | 143,009 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $6.1K | 142,421 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $6.1K | 220,491 | 0.0% |
| Opko Health(OPK) | COM | 68375N103 | $6.2K | 585,102 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $6.3K | 448,330 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $6.3K | 178,408 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $6.4K | 168,775 | 0.0% |
| Mentor Graphics | COM | 587200106 | $6.4K | 242,945 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $6.5K | 166,070 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $6.5K | 632,039 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $6.5K | 445,427 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $6.7K | 249,718 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $6.7K | 406,710 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.7K | 62,165 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $6.8K | 192,074 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $6.8K | 179,280 | 0.0% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $6.9K | 86,052 | 0.0% |
| Lifepoint Health, Inc | COM | 53219L109 | $6.9K | 117,280 | 0.0% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $6.9K | 282,849 | 0.0% |
| Trueblue Inc.(TBI) | COM | 89785X101 | $7.0K | 310,922 | 0.0% |