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 |
|---|---|---|---|---|---|
| Ollies Bargain Outlt Hldgs I COM(OLLI) | Common Stocks | 681116109 | $10.6K | 403,814 | 0.0% |
| Pool Corporation COM(POOL) | Common Stocks | 73278L105 | $10.6K | 112,051 | 0.0% |
| Childrens PL Inc COM(PLCE) | Common Stocks | 168905107 | $10.6K | 133,144 | 0.0% |
| Lannet Inc COM | Common Stocks | 516012101 | $10.7K | 401,721 | 0.0% |
| Berkley W R Corp COM(WRB) | Common Stocks | 084423102 | $10.7K | 184,931 | 0.0% |
| SLM Corp COM(SLM) | Common Stocks | 78442P106 | $10.7K | 1,431,306 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Common Stocks | 15189T107 | $10.7K | 460,452 | 0.0% |
| Gramercy Ppty TR COM | Common Stocks | 385002100 | $10.7K | 1,110,715 | 0.0% |
| Five Prime Therapeutics Inc COM(FPRX) | Common Stocks | 33830X104 | $10.7K | 204,006 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Common Stocks | 550021109 | $10.7K | 175,732 | 0.0% |
| Sanmina Corporation COM(SANM) | Common Stocks | 801056102 | $10.7K | 376,601 | 0.0% |
| Boardwalk Pipeline Partners UT LTD Partner | Common Stocks | 096627104 | $10.7K | 625,300 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Common Stocks | 608190104 | $10.7K | 53,645 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Common Stocks | 983134107 | $10.7K | 110,342 | 0.0% |
| Hormel Foods Corp COM(HRL) | Common Stocks | 440452100 | $10.8K | 283,668 | 0.0% |
| Norwegian Cruise Line Hldgs SHS(NCLH) | Common Stocks | G66721104 | $10.8K | 286,261 | 0.0% |
| Equity One COM | Common Stocks | 294752100 | $10.8K | 352,085 | 0.0% |
| Bank of the Ozarks Inc COM | Common Stocks | 063904106 | $10.8K | 281,210 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | Common Stocks | 81721M109 | $10.8K | 475,777 | 0.0% |
| Gulfport Energy Corp COM New | Common Stocks | 402635304 | $10.8K | 383,207 | 0.0% |
| Yamana Gold Inc COM | Common Stocks | 98462Y100 | $10.9K | 2,534,667 | 0.0% |
| Pulte Group Inc COM(PHM) | Common Stocks | 745867101 | $11.0K | 547,711 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Common Stocks | 989207105 | $11.0K | 157,714 | 0.0% |
| Watsco Inc COM(WSO) | Common Stocks | 942622200 | $11.0K | 78,019 | 0.0% |
| First Industrial Realty Trus COM(FR) | Common Stocks | 32054K103 | $11.0K | 389,661 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | Common Stocks | 320867104 | $11.1K | 573,262 | 0.0% |
| Arris Intl Inc SHS | Common Stocks | G0551A103 | $11.1K | 392,708 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Common Stocks | 156700106 | $11.1K | 405,857 | 0.0% |
| Leucadia Natl Corp COM | Common Stocks | 527288104 | $11.2K | 586,660 | 0.0% |
| Amphenol Corp New CL A(APH) | Common Stocks | 032095101 | $11.2K | 172,548 | 0.0% |
| Michael Kors Hldgs LTD SHS | Common Stocks | G60754101 | $11.2K | 239,649 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Common Stocks | 037598109 | $11.2K | 251,008 | 0.0% |
| Southwest Bancorp Inc Okla COM | Common Stocks | 844767103 | $11.2K | 592,259 | 0.0% |
| Trinity Inds Inc COM(TRN) | Common Stocks | 896522109 | $11.3K | 469,152 | 0.0% |
| Selective INS Group Inc COM(SIGI) | Common Stocks | 816300107 | $11.3K | 284,653 | 0.0% |
| BIO Techne Corp COM(TECH) | Common Stocks | 09073M104 | $11.4K | 103,689 | 0.0% |
| AES Corp COM(AES) | Common Stocks | 00130H105 | $11.4K | 885,271 | 0.0% |
| Envision Healthcare Hldgs in COM | Common Stocks | 29413U103 | $11.4K | 512,830 | 0.0% |
| Cohen & Steers Inc COM(CNS) | Common Stocks | 19247A100 | $11.4K | 267,220 | 0.0% |
| Gentherm Inc COM(THRM) | Common Stocks | 37253A103 | $11.4K | 363,655 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Common Stocks | 879360105 | $11.5K | 106,082 | 0.0% |
| Colony Starwood Homes COM | Common Stocks | 19625X102 | $11.5K | 400,910 | 0.0% |
| Horizon Global Corp COM | Common Stocks | 44052W104 | $11.5K | 578,419 | 0.0% |
| Ameren Corp COM(AEE) | Common Stocks | 023608102 | $11.5K | 234,661 | 0.0% |
| Store Cap Corp COM(S76) | Common Stocks | 862121100 | $11.6K | 391,637 | 0.0% |
| Davita Inc COM(DVA) | Common Stocks | 23918K108 | $11.6K | 175,369 | 0.0% |
| Polyone Corp COM | Common Stocks | 73179P106 | $11.6K | 344,004 | 0.0% |
| Cresud S A C I F Y A Sponsored ADR(CD8) | Common Stocks | 226406106 | $11.6K | 651,527 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | Common Stocks | 26884U109 | $11.6K | 147,813 | 0.0% |
| Bunge Limited COM(BG) | Common Stocks | G16962105 | $11.7K | 197,292 | 0.0% |