Q3 2016 Holdings
Filed 2016-11-14 | 1300 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hcp Inc | REIT | 40414L109 | $5.6K | 148,116 | 0.0% |
| Geo Group Inc(GEO) | REIT | 36162J106 | $5.6K | 236,500 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $5.7K | 101,100 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $5.7K | 39,264 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $5.7K | 97,151 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON STOCK | 98933Q108 | $5.8K | 146,599 | 0.0% |
| Nvr Inc(NVR) | COMMON STOCK | 62944T105 | $5.8K | 3,541 | 0.0% |
| Jm Smucker Co(SJM) | COMMON STOCK | 832696405 | $5.8K | 42,942 | 0.0% |
| Glaxosmithkline Plc | DEPOSITARYRECEI | 37733W105 | $5.8K | 135,220 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $5.9K | 45,540 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $5.9K | 87,751 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $5.9K | 32,379 | 0.0% |
| Umb Financial Corp(UMBF) | COMMON STOCK | 902788108 | $5.9K | 99,800 | 0.0% |
| Smart & Final Stores Inc | COMMON STOCK | 83190B101 | $6.0K | 467,020 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK | Y7542C106 | $6.0K | 1,289,720 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $6.0K | 152,700 | 0.0% |
| Ca Inc | COMMON STOCK | 12673P105 | $6.0K | 182,168 | 0.0% |
| Standard Pacific Corp | COMMON STOCK | 128195104 | $6.1K | 180,910 | 0.0% |
| Vf Corp(VFC) | COMMON STOCK | 918204108 | $6.1K | 108,417 | 0.0% |
| Tahoe Resources Inc | COMMON STOCK | 873868103 | $6.1K | 474,400 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $6.1K | 44,331 | 0.0% |
| Mobile Telesystems Pjsc | DEPOSITARYRECEI | 607409109 | $6.1K | 802,060 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON STOCK | 923725105 | $6.1K | 158,300 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $6.2K | 243,202 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $6.2K | 159,872 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $6.2K | 92,740 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $6.2K | 184,000 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $6.2K | 275,822 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $6.3K | 151,650 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $6.4K | 134,923 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $6.4K | 77,988 | 0.0% |
| Ishares Russell 2000 Value Etf(IWN) | ETF | 464287630 | $6.4K | 61,059 | 0.0% |
| Himax Technologies Inc(HIMX) | COMMON STOCK | 43289P106 | $6.5K | 750,833 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $6.5K | 163,568 | 0.0% |
| Michael Kors Holdings Ltd | COMMON STOCK | G60754101 | $6.5K | 138,668 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $6.5K | 281,491 | 0.0% |
| Williams Cos Inc(WMB) | COMMON STOCK | 969457100 | $6.5K | 213,124 | 0.0% |
| Mobile Mini Inc | COMMON STOCK | 60740F105 | $6.6K | 217,255 | 0.0% |
| B&g Foods Inc(BGS) | COMMON STOCK | 05508R106 | $6.6K | 134,000 | 0.0% |
| Hilton Worldwide Holdings Inc | COMMON STOCK | 43300A104 | $6.6K | 288,656 | 0.0% |
| Lendingtree Inc(TREE) | COMMON STOCK | 52603B107 | $6.7K | 68,780 | 0.0% |
| Pbf Energy Inc(PBF) | COMMON STOCK | 69318G106 | $6.7K | 294,500 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $6.7K | 85,517 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $6.7K | 122,330 | 0.0% |
| Trex Co Inc(TREX) | COMMON STOCK | 89531P105 | $6.7K | 114,500 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $6.8K | 83,940 | 0.0% |
| Alkermes Plc(ALKS) | COMMON STOCK | G01767105 | $6.8K | 145,530 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $6.9K | 42,075 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $6.9K | 164,597 | 0.0% |
| Red Hat Inc | COMMON STOCK | 756577102 | $6.9K | 85,109 | 0.0% |