Q3 2016 Holdings
Filed 2016-11-10 | 4086 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halyard Health Inc | COM | 40650V100 | $748 | 21,603 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $761 | 3,421 | 0.0% |
| Xerox Corp | COM | 984121103 | $763 | 75,322 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $772 | 27,003 | 0.0% |
| Alcoa Inc | COM | 013817101 | $775 | 76,468 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $776 | 26,803 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $778 | 49,444 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $779 | 5,802 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $781 | 18,709 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $784 | 16,883 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $790 | 8,456 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $794 | 11,860 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $794 | 20,649 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $794 | 5,327 | 0.0% |
| CA Inc | COM | 12673P105 | $796 | 24,062 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $801 | 20,906 | 0.0% |
| KLX Inc | COM | 482539103 | $802 | 22,774 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $802 | 29,072 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $802 | 5,473 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $805 | 27,041 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $806 | 20,239 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $808 | 49,859 | 0.0% |
| CEB Inc | COM | 125134106 | $809 | 14,862 | 0.0% |
| RED HAT Inc | COM | 756577102 | $809 | 9,993 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $813 | 1,920 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $815 | 35,115 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $815 | 12,026 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $818 | 27,015 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $818 | 14,666 | 0.0% |
| Halcon RES Corp | COM | 40537Q506 | $820 | 87,419 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $823 | 15,151 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $826 | 20,017 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $826 | 10,749 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $830 | 9,719 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $833 | 18,686 | 0.0% |
| Sothebys | COM | 835898107 | $833 | 21,883 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $835 | 36,885 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $835 | 14,012 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $836 | 59,325 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $840 | 55,415 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $840 | 4,192 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $842 | 10,356 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $843 | 34,979 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $845 | 17,006 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $845 | 3,937 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $848 | 2,935 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $848 | 47,237 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $848 | 34,204 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $850 | 22,052 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $854 | 19,147 | 0.0% |