Q3 2016 Holdings
Filed 2016-11-14 | 719 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG)A | COM | 606822104 | $96 | 19,075 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | COM | 20441A102 | $102 | 10,963 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $147 | 18,479 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC)A | COM | 900111204 | $147 | 18,296 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $152 | 11,048 | 0.0% |
| Old Natl Bancorp IND(ONB)A | COM | 680033107 | $180 | 12,788 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $190 | 13,450 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $193 | 18,781 | 0.0% |
| Spartan Mtrs IncA | COM | 846819100 | $196 | 20,474 | 0.0% |
| Patterson UTI Energy Inc(PTEN)A | COM | 703481101 | $200 | 8,954 | 0.0% |
| Dorman Products Inc(DORM)A | COM | 258278100 | $201 | 3,145 | 0.0% |
| NOW Inc(DNOW)A | COM | 67011P100 | $201 | 9,379 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $202 | 9,502 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $203 | 2,716 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $205 | 2,759 | 0.0% |
| Tyson Foods Inc(TSN)A | COM | 902494103 | $207 | 2,777 | 0.0% |
| Randgold RES LTDA | COM | 752344309 | $208 | 2,082 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)A | COM | G66721104 | $208 | 5,530 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $210 | 1,663 | 0.0% |
| Seagate Technology PLC(STX)A | COM | G7945M107 | $212 | 5,491 | 0.0% |
| RLJ Lodging TR(RLJ)A | COM | 74965L101 | $212 | 10,086 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)A | COM | 109043109 | $213 | 11,397 | 0.0% |
| Oceaneering Intl Inc(OII)A | COM | 675232102 | $213 | 7,735 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $216 | 1,689 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $216 | 3,538 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $221 | 2,634 | 0.0% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $221 | 7,113 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $224 | 2,617 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $228 | 4,176 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)A | COM | 90384S303 | $228 | 959 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $228 | 9,560 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $230 | 1,993 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $232 | 19,060 | 0.0% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $232 | 4,358 | 0.0% |
| PVH Corp(PVH)A | COM | 693656100 | $234 | 2,119 | 0.0% |
| ING Groep N V(ING)A | COM | 456837103 | $235 | 19,054 | 0.0% |
| Bard C R Inc(BCRUSD)A | COM | 067383109 | $236 | 1,054 | 0.0% |
| CRH PLC | COM | 12626K203 | $237 | 7,138 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $239 | 15,687 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $240 | 2,556 | 0.0% |
| Wabtec Corp(WAB)A | COM | 929740108 | $242 | 2,966 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $243 | 9,536 | 0.0% |
| DST SYS Inc delA | COM | 233326107 | $243 | 2,057 | 0.0% |
| Visteon Corp(VC)A | COM | 92839U206 | $243 | 3,397 | 0.0% |
| Toyota Motor Corp(TM)A | COM | 892331307 | $247 | 2,133 | 0.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $248 | 1,624 | 0.0% |
| Finish Line Inc | COM | 317923100 | $249 | 10,773 | 0.0% |
| RIO Tinto PLC(RIO)A | COM | 767204100 | $250 | 7,498 | 0.0% |
| Brocade Communications SYS IA | COM | 111621306 | $252 | 27,321 | 0.0% |
| Mack Cali Rlty Corp(VRE)A | COM | 554489104 | $254 | 9,340 | 0.0% |