Q3 2016 Holdings
Filed 2016-11-09 | 10960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co COM(WRKUSD) | Common Stocks | 96145D105 | $8.2K | 169,883 | 0.0% |
| Targa RES Corp COM(TRGP) | Common Stocks | 87612G101 | $8.3K | 168,933 | 0.0% |
| Morningstar Inc COM(MORN) | Common Stocks | 617700109 | $8.3K | 104,722 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | Common Stocks | 002535300 | $8.3K | 327,305 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Common Stocks | 60855R100 | $8.3K | 142,867 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | Common Stocks | 74112D101 | $8.5K | 175,271 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | Common Stocks | 08160H101 | $8.5K | 339,930 | 0.0% |
| Crescent PT Energy Corp COM | Common Stocks | 22576C101 | $8.5K | 645,889 | 0.0% |
| Superior Uniform GP Inc COM(SGC) | Common Stocks | 868358102 | $8.5K | 430,753 | 0.0% |
| Dish Network Corp CL A(DISH) | Common Stocks | 25470M109 | $8.5K | 155,905 | 0.0% |
| Oneok Inc New COM(OKE) | Common Stocks | 682680103 | $8.6K | 166,436 | 0.0% |
| Gartner Inc COM(IT) | Common Stocks | 366651107 | $8.6K | 96,749 | 0.0% |
| Trinseo S A SHS(TSEOQ) | Common Stocks | L9340P101 | $8.6K | 151,382 | 0.0% |
| Global Pmts Inc COM(GPN) | Common Stocks | 37940X102 | $8.6K | 111,615 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Common Stocks | 911163103 | $8.6K | 214,287 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Common Stocks | 24906P109 | $8.6K | 144,739 | 0.0% |
| Tronox LTD SHS CL A | Common Stocks | Q9235V101 | $8.6K | 921,463 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Common Stocks | 37247D106 | $8.7K | 1,745,064 | 0.0% |
| Five9 Inc COM(FIVN) | Common Stocks | 338307101 | $8.7K | 553,867 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Common Stocks | 27579R104 | $8.7K | 236,610 | 0.0% |
| Wesco Aircraft Hldgs Inc COM | Common Stocks | 950814103 | $8.7K | 646,922 | 0.0% |
| Mbia Inc COM(MBI) | Common Stocks | 55262C100 | $8.7K | 1,116,644 | 0.0% |
| Liberty Global PLC Lilac SHS CL A | Common Stocks | G5480U138 | $8.7K | 316,138 | 0.0% |
| Chesapeake Lodging TR SH BEN INT(CHSP) | Common Stocks | 165240102 | $8.7K | 381,541 | 0.0% |
| Grupo Financiero Galicia S A SP ADR 10 SH B(GGAL) | Common Stocks | 399909100 | $8.8K | 281,587 | 0.0% |
| Amag Pharmaceuticals Inc COM(AMAG) | Common Stocks | 00163U106 | $8.8K | 358,845 | 0.0% |
| Insperity Inc COM(NSP) | Common Stocks | 45778Q107 | $8.8K | 121,336 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Common Stocks | 363576109 | $8.8K | 173,723 | 0.0% |
| Enersis Americas SA Sponsored ADR | Common Stocks | 29274F104 | $8.8K | 1,077,578 | 0.0% |
| Deluxe Corp COM(DLX) | Common Stocks | 248019101 | $8.9K | 132,699 | 0.0% |
| Perficient Inc COM(PRFTUSD) | Common Stocks | 71375U101 | $8.9K | 440,355 | 0.0% |
| Sociedad Quimica Minera de C Spon ADR SER B(SQM) | Common Stocks | 833635105 | $8.9K | 332,035 | 0.0% |
| First Merchants Corp COM(FRME) | Common Stocks | 320817109 | $8.9K | 334,358 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Common Stocks | 49338L103 | $9.0K | 282,973 | 0.0% |
| Green DOT Corp CL A(GDOT) | Common Stocks | 39304D102 | $9.0K | 389,234 | 0.0% |
| Science Applicatns Intl CP N COM(SAIC) | Common Stocks | 808625107 | $9.0K | 129,408 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | Common Stocks | 767204100 | $9.0K | 268,892 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | Common Stocks | 554489104 | $9.0K | 330,987 | 0.0% |
| National Health Invs Inc COM(NHI) | Common Stocks | 63633D104 | $9.0K | 114,797 | 0.0% |
| Home Bancshares Inc COM(HOMB) | Common Stocks | 436893200 | $9.0K | 434,747 | 0.0% |
| Firstcash Inc COM Added | Common Stocks | 33767D105 | $9.1K | 192,334 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | Common Stocks | 024835100 | $9.1K | 179,300 | 0.0% |
| Dycom Inds Inc COM(DY) | Common Stocks | 267475101 | $9.1K | 111,865 | 0.0% |
| Flex LTD ORD(FLEX) | Common Stocks | Y2573F102 | $9.2K | 672,733 | 0.0% |
| CEB Inc COM | Common Stocks | 125134106 | $9.2K | 168,231 | 0.0% |
| Proofpoint Inc COM(PFPT) | Common Stocks | 743424103 | $9.2K | 122,669 | 0.0% |
| Tenneco Inc COM | Common Stocks | 880349105 | $9.2K | 158,445 | 0.0% |
| Finisar Corp COM New(FNSR) | Common Stocks | 31787A507 | $9.3K | 310,467 | 0.0% |
| Carlisle COS Inc COM(CSL) | Common Stocks | 142339100 | $9.3K | 90,447 | 0.0% |
| Grubhub Inc COM | Common Stocks | 400110102 | $9.3K | 216,510 | 0.0% |