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 |
|---|---|---|---|---|---|
| Enpro Inds Inc(NPO) | COM | 29355X107 | $205 | 3,616 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $205 | 2,344 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $205 | 4,838 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $205 | 5,850 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $206 | 5,840 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $206 | 8,996 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $206 | 27,006 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $206 | 8,924 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $207 | 5,874 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $207 | 3,878 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $207 | 4,236 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $208 | 4,366 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $208 | 4,688 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $208 | 6,576 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $208 | 4,204 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $209 | 43,346 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $209 | 16,452 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $209 | 2,142 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $209 | 4,680 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $209 | 8,246 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $210 | 13,007 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $210 | 4,482 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $212 | 8,650 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $212 | 8,162 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $212 | 6,120 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $212 | 4,410 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $212 | 2,725 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $213 | 4,154 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $213 | 2,696 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $213 | 30,744 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $213 | 3,510 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $213 | 5,665 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $213 | 2,462 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $214 | 6,865 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $214 | 6,834 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $214 | 2,018 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $215 | 3,956 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $215 | 1,946 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $216 | 4,356 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $216 | 6,696 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $216 | 3,214 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $216 | 17,268 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $216 | 4,656 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $217 | 5,842 | 0.0% |
| II VI Inc | COM | 902104108 | $217 | 8,916 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $218 | 4,946 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $218 | 6,165 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $219 | 3,014 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $219 | 4,217 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $219 | 2,704 | 0.0% |