Q3 2016 Holdings
Filed 2016-11-10 | 1422 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $374 | 3,721 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $374 | 7,426 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $375 | 24,771 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $375 | 5,509 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $375 | 7,856 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $376 | 28,204 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $377 | 24,841 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $377 | 11,901 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $377 | 10,908 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $377 | 12,713 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $378 | 22,028 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $378 | 39,184 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $379 | 11,341 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $379 | 8,138 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $379 | 1,687 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $380 | 19,461 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $380 | 7,908 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $380 | 3,131 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $383 | 6,754 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $383 | 51,866 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $384 | 17,340 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $386 | 4,680 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $387 | 12,251 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $387 | 15,214 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $388 | 3,954 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $388 | 27,620 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $388 | 10,107 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $388 | 1,467 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $389 | 14,094 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $389 | 2,871 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $389 | 5,187 | 0.0% |
| Penney J C Inc | COM | 708160106 | $390 | 42,265 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $390 | 5,323 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $390 | 3,473 | 0.0% |
| Cabelas Inc | COM | 126804301 | $390 | 7,107 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $391 | 5,144 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $392 | 22,400 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $392 | 13,402 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $392 | 1,828 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $393 | 18,882 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $395 | 19,147 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $396 | 4,599 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $396 | 70,547 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $397 | 35,445 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $397 | 51,047 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $397 | 5,124 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $398 | 8,190 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $399 | 11,484 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $399 | 18,638 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $399 | 40,463 | 0.0% |