Q3 2016 Holdings
Filed 2016-11-03 | 1901 holdings | $418.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $845 | 55,683 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $847 | 16,315 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $858 | 34,909 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $859 | 31,076 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $860 | 29,650 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $865 | 27,798 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $867 | 11,188 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $867 | 55,211 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $868 | 147,290 | 0.0% |
| Supervalu Inc | COM | 868536103 | $874 | 175,077 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $875 | 34,760 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $876 | 19,503 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $876 | 8,199 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $880 | 11,812 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $882 | 14,262 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $884 | 32,933 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $890 | 51,563 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $902 | 5,563 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $904 | 19,467 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $906 | 195,750 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $911 | 137,393 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $913 | 40,741 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $914 | 25,690 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $915 | 41,942 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $919 | 103,111 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $927 | 43,176 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $929 | 2,194 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $929 | 170,837 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $934 | 54,880 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $937 | 34,060 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $937 | 9,620 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $939 | 59,398 | 0.0% |
| Cabelas Inc | COM | 126804301 | $942 | 17,149 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $944 | 76,230 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $944 | 77,665 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $946 | 15,769 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $953 | 39,510 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $955 | 18,530 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $956 | 12,844 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $958 | 19,888 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $960 | 19,750 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $965 | 35,436 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $965 | 23,084 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $967 | 51,634 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $971 | 11,519 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $972 | 21,326 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $972 | 13,202 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $981 | 112,887 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $983 | 22,663 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $987 | 21,588 | 0.0% |