Q3 2016 Holdings
Filed 2016-10-28 | 701 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9K | 76,315 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.9K | 42,920 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $5.0K | 86,590 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $5.0K | 279,575 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $5.1K | 53,425 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.1K | 95,530 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.2K | 50,475 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $5.2K | 325,125 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $5.2K | 365,285 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 110,496 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $5.2K | 83,376 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $5.3K | 203,181 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.5K | 110,555 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $5.5K | 1,102,565 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $5.6K | 223,289 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.6K | 108,325 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $5.7K | 284,405 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5.8K | 205,175 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.8K | 1,161,735 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.8K | 21,810 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.8K | 97,760 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.9K | 416,065 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 44,540 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.9K | 52,415 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0K | 80,790 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $6.1K | 100,780 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6.1K | 185,845 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $6.2K | 92,755 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.2K | 147,515 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.2K | 22,175 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $6.3K | 436,580 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.4K | 39,242 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $6.5K | 200,660 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $6.5K | 633,280 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.5K | 83,480 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.7K | 319,995 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6.7K | 82,850 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $6.9K | 240,975 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $7.0K | 306,595 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.0K | 36,910 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.0K | 70,510 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7.0K | 176,205 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $7.1K | 1,379,525 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 50,855 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.1K | 460,125 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $7.2K | 160,935 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.3K | 132,810 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.3K | 106,740 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.5K | 110,360 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.5K | 55,380 | 0.0% |