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 |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | COM | 553498106 | $855 | 14,735 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $855 | 15,592 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $856 | 21,785 | 0.0% |
| Meredith Corp | COM | 589433101 | $857 | 16,491 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $857 | 12,433 | 0.0% |
| Office Depot Inc | COM | 676220106 | $859 | 240,532 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $861 | 9,327 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $869 | 24,330 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $872 | 3,297 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $877 | 28,047 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $881 | 11,336 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $882 | 17,733 | 0.0% |
| Acxiom Corp | COM | 005125109 | $884 | 33,185 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $885 | 25,477 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $892 | 15,231 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $895 | 24,143 | 0.0% |
| Western Refng Inc | COM | 959319104 | $903 | 34,079 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $904 | 37,800 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $907 | 19,802 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $908 | 15,700 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $908 | 22,696 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $908 | 68,917 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $914 | 12,129 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $915 | 25,731 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $916 | 19,068 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $920 | 5,139 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $923 | 65,914 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $935 | 8,015 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $936 | 15,742 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $941 | 14,656 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $944 | 87,390 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $944 | 86,957 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $947 | 10,004 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $951 | 18,786 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $952 | 25,912 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $953 | 55,665 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $958 | 19,125 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $967 | 12,893 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $968 | 14,226 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $971 | 20,345 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $971 | 2,015 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $972 | 25,012 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $974 | 64,371 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $980 | 12,873 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $981 | 47,940 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $986 | 36,662 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $989 | 17,647 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $990 | 19,642 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $991 | 6,111 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 13,140 | 0.0% |