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 |
|---|---|---|---|---|---|
| Federal Mogul Holdings Corp | COM | 313549404 | $908 | 94,500 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $913 | 42,800 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $919 | 22,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $920 | 17,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $926 | 11,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $929 | 16,200 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $935 | 17,600 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $937 | 22,900 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $938 | 70,700 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $938 | 12,600 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $939 | 18,800 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $945 | 8,100 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $946 | 43,300 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $965 | 41,100 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $971 | 17,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $971 | 10,000 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $997 | 19,600 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $998 | 37,600 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.0K | 46,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.0K | 29,700 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.0K | 28,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 25,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.0K | 14,900 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.0K | 14,400 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.0K | 139,900 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $1.0K | 104,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 11,400 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $1.1K | 86,480 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.1K | 46,400 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.1K | 16,300 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.1K | 41,300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 32,900 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 17,200 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.1K | 77,900 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.1K | 47,800 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.1K | 37,300 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.1K | 37,600 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 15,100 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1.2K | 34,400 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.2K | 41,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2K | 42,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2K | 24,700 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $1.2K | 90,500 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.2K | 2,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.2K | 81,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.2K | 18,100 | 0.0% |
| Equity One | COM | 294752100 | $1.2K | 38,700 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.2K | 30,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 17,700 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.2K | 25,000 | 0.0% |