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 |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $516 | 7,374 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $517 | 12,131 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $518 | 11,920 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $518 | 59,239 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $518 | 12,006 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $518 | 3,270 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $519 | 5,861 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $519 | 13,986 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $520 | 19,087 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $521 | 34,233 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $522 | 84,119 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $523 | 20,368 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $523 | 10,838 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $523 | 7,691 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $523 | 29,260 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $527 | 7,116 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $529 | 7,629 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $529 | 19,238 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $532 | 13,443 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $532 | 5,628 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $534 | 9,575 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $536 | 7,773 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $538 | 4,179 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $538 | 94,307 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $539 | 30,139 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $539 | 7,304 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $539 | 6,365 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $539 | 14,300 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $543 | 11,740 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $544 | 11,334 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $544 | 5,669 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $544 | 8,694 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $544 | 19,343 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $545 | 8,796 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $546 | 16,958 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $546 | 3,874 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $547 | 4,635 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $549 | 31,169 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $550 | 8,296 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $551 | 8,418 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $551 | 7,479 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $552 | 11,214 | 0.0% |
| Clarcor Inc | COM | 179895107 | $552 | 8,497 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $552 | 8,231 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $553 | 6,895 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $555 | 8,304 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $556 | 3,045 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $556 | 7,447 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $557 | 14,550 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $563 | 20,110 | 0.0% |