Q3 2016 Holdings
Filed 2016-11-14 | 579 holdings | $277.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Ppty TR | SH BEN INT | 531172104 | $7.1K | 176,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.1K | 291,500 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.2K | 65,800 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.4K | 86,300 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.4K | 523,100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.5K | 42,600 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.6K | 333,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.6K | 237,200 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $7.7K | 454,200 | 0.0% |
| Agrium Inc | COM | 008916108 | $7.9K | 87,700 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.0K | 457,100 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $8.3K | 138,700 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $8.5K | 179,700 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $8.5K | 538,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.7K | 57,800 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $8.9K | 166,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0K | 77,500 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.2K | 97,900 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.2K | 125,900 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $9.3K | 288,487 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $9.5K | 81,200 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $9.6K | 239,300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.6K | 618,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.6K | 62,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.1K | 63,100 | 0.0% |
| Rite AID Corp | COM | 767754104 | $10.3K | 1,341,600 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $10.4K | 301,700 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $10.5K | 398,900 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $10.5K | 200,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 103,800 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $10.8K | 483,800 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $10.9K | 45,600 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11.3K | 211,000 | 0.0% |
| Incontact Inc | COM | 45336E109 | $11.4K | 816,400 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $12.9K | 302,500 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $13.0K | 666,876 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $13.7K | 401,113 | 0.0% |
| JOY Global Inc | COM | 481165108 | $13.7K | 494,400 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $13.9K | 1,553,100 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $14.0K | 426,800 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $14.1K | 160,700 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.5K | 245,425 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $14.9K | 248,200 | 0.0% |
| Valspar Corp | COM | 920355104 | $15.0K | 141,500 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $15.2K | 255,700 | 0.0% |
| Alere Inc | COM | 01449J105 | $15.8K | 364,600 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.1K | 274,800 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $16.5K | 356,738 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $16.9K | 769,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $16.9K | 242,800 | 0.0% |