Q3 2016 Holdings
Filed 2016-10-28 | 729 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Comfort Corp | COM | 81616X103 | $467 | 21,635 | 0.0% |
| II VI Inc | COM | 902104108 | $469 | 19,282 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $469 | 5,897 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $471 | 36,657 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $475 | 59,879 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $476 | 42,220 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $477 | 8,125 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $480 | 5,404 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $484 | 5,686 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $485 | 4,384 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $487 | 12,151 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $489 | 4,862 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $493 | 6,694 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $496 | 7,820 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $504 | 7,039 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $504 | 6,013 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $507 | 7,389 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $516 | 18,317 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $517 | 24,362 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $524 | 11,687 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $528 | 6,678 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $530 | 9,550 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $533 | 14,729 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $534 | 363 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $535 | 7,208 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $543 | 16,913 | 0.0% |
| Tesoro Corp | COM | 881609101 | $543 | 6,827 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $545 | 9,085 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $546 | 10,498 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $548 | 4,364 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $550 | 3,191 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $551 | 5,331 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $553 | 14,063 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $558 | 4,192 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $559 | 25,599 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $560 | 31,593 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $560 | 11,134 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $561 | 12,990 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $568 | 11,909 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $568 | 11,738 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $569 | 13,777 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $569 | 19,532 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $569 | 12,177 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $573 | 34,111 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $577 | 8,834 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $584 | 16,476 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $590 | 23,797 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $590 | 15,863 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $591 | 5,789 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $606 | 5,032 | 0.0% |