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 |
|---|---|---|---|---|---|
| Greenbrier COS Inc(GBX) | COM | 393657101 | $515 | 14,600 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $516 | 9,100 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $521 | 13,600 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $521 | 38,932 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $521 | 14,200 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $525 | 7,100 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $527 | 15,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $528 | 15,300 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $529 | 8,200 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $538 | 42,300 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $541 | 15,600 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $544 | 35,003 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $547 | 11,700 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $548 | 24,200 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $548 | 41,600 | 0.0% |
| L Brands Inc | COM | 501797104 | $552 | 7,800 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $557 | 29,500 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $569 | 100,500 | 0.0% |
| SPX Corp | COM | 784635104 | $570 | 28,281 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $580 | 48,200 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $580 | 9,200 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $586 | 47,500 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $588 | 15,800 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $593 | 22,100 | 0.0% |
| Time Inc New | COM | 887228104 | $594 | 41,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $601 | 26,700 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $608 | 68,200 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $610 | 12,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $611 | 12,100 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $616 | 59,700 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $618 | 21,572 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $618 | 12,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $627 | 84,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $628 | 5,100 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $636 | 25,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $642 | 3,900 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $644 | 11,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $647 | 11,400 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $647 | 16,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $653 | 11,000 | 0.0% |
| American Farmland Co | COM | 02589Y100 | $656 | 83,200 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $661 | 21,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $662 | 14,229 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $663 | 9,500 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $664 | 22,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $665 | 10,100 | 0.0% |
| Office Depot Inc | COM | 676220106 | $674 | 188,900 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $675 | 11,400 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $676 | 41,700 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $677 | 49,000 | 0.0% |