Q3 2016 Holdings
Filed 2016-11-10 | 1422 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $433 | 11,167 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $434 | 11,279 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $434 | 5,568 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $436 | 9,264 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $436 | 11,958 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $436 | 3,535 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $437 | 3,290 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $437 | 15,317 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $438 | 4,802 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $438 | 6,400 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $439 | 16,437 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $440 | 8,392 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $440 | 8,994 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $443 | 12,947 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $443 | 11,002 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $445 | 45,714 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $449 | 7,692 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $449 | 12,521 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $452 | 13,942 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $452 | 31,131 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $454 | 12,793 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $455 | 5,374 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $455 | 46,100 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $455 | 11,466 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $456 | 6,810 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $457 | 105,032 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $457 | 29,941 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $458 | 1,584 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $458 | 75,810 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $458 | 6,309 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $460 | 11,004 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $460 | 24,305 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $461 | 6,282 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $462 | 36,532 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $462 | 9,374 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $463 | 5,755 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $464 | 9,845 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $464 | 21,155 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $465 | 7,488 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $466 | 19,600 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $466 | 15,935 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $466 | 14,791 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $468 | 38,076 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $469 | 9,205 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $469 | 6,720 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $470 | 33,259 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $470 | 5,745 | 0.0% |
| JOY Global Inc | COM | 481165108 | $472 | 17,006 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $472 | 25,077 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $474 | 10,730 | 0.0% |