Q3 2016 Holdings
Filed 2016-11-04 | 211 holdings | $922.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realogy Hldgs Corp | COM | 75605Y106 | $395 | 15,261 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $395 | 6,647 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $395 | 10,274 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $395 | 6,370 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $396 | 5,106 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $396 | 8,887 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $396 | 63,907 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $396 | 3,175 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $396 | 3,382 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $396 | 5,609 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $396 | 12,227 | 0.0% |
| Syntel Inc | COM | 87162H103 | $396 | 9,447 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $396 | 55,021 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $396 | 14,127 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $396 | 49,651 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $396 | 13,316 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $396 | 6,182 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $396 | 9,920 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $396 | 14,402 | 0.0% |
| Harris Corp del | COM | 413875105 | $396 | 4,323 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $396 | 2,364 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $397 | 18,461 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $397 | 2,383 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $397 | 8,279 | 0.0% |
| Office Depot Inc | COM | 676220106 | $397 | 111,292 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $397 | 7,770 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $397 | 45,712 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $397 | 16,849 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $397 | 46,748 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $397 | 8,492 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $397 | 68,249 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $397 | 14,016 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $397 | 2,908 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $398 | 17,273 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $398 | 14,912 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $398 | 16,550 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $398 | 9,299 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $398 | 22,437 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $398 | 18,444 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $398 | 15,944 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $398 | 11,335 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $398 | 8,932 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $398 | 40,262 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $398 | 6,831 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $398 | 19,119 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $398 | 43,722 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $398 | 12,377 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $398 | 8,196 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $398 | 28,388 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $398 | 57,695 | 0.0% |