Q3 2016 Holdings
Filed 2016-11-09 | 577 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $635 | 12,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $641 | 3,200 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $642 | 12,800 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $647 | 6,933 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $647 | 9,600 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $654 | 44,776 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $655 | 61,303 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $662 | 59,847 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $666 | 8,203 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $666 | 114,820 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $667 | 54,109 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $673 | 18,921 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $675 | 5,572 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $677 | 20,500 | 0.0% |
| L Brands Inc | COM | 501797104 | $680 | 9,605 | 0.0% |
| Sina Corp | ORD | G81477104 | $682 | 9,231 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $698 | 63,544 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $699 | 16,265 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $703 | 23,488 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $705 | 6,258 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $713 | 33,982 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $713 | 23,446 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $728 | 10,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $735 | 13,429 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $745 | 8,370 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $745 | 53,920 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $747 | 31,662 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $762 | 60,262 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $768 | 48,560 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $769 | 45,921 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $770 | 14,828 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $772 | 31,881 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $774 | 9,161 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $774 | 77,940 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $782 | 10,100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $784 | 6,197 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $785 | 34,071 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $785 | 34,280 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $792 | 20,820 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $795 | 42,005 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $798 | 48,656 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $801 | 20,990 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $802 | 71,727 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $807 | 37,324 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $814 | 62,648 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $820 | 64,587 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $821 | 18,300 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $821 | 39,103 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $821 | 31,543 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $827 | 11,880 | 0.0% |