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 |
|---|---|---|---|---|---|
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $265 | 8,114 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $265 | 75,878 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $266 | 2,236 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $266 | 8,962 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $266 | 9,016 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $267 | 7,049 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $268 | 2,029 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $270 | 11,909 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $271 | 7,464 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $272 | 4,676 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $272 | 22,820 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $273 | 5,813 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $273 | 4,688 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $273 | 5,966 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $274 | 12,708 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $274 | 21,746 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $274 | 18,752 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $275 | 12,884 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $275 | 4,680 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $276 | 12,652 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $276 | 4,095 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $279 | 67,066 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $280 | 7,020 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $281 | 6,837 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $281 | 9,905 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $282 | 17,199 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $283 | 5,165 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $284 | 6,552 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $285 | 12,426 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $285 | 10,788 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $286 | 2,028 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $287 | 7,464 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $287 | 5,464 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $288 | 5,585 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $288 | 6,977 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $288 | 8,127 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $289 | 7,567 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $289 | 8,823 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $289 | 20,847 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $289 | 3,680 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $291 | 17,114 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $291 | 3,712 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $291 | 9,577 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $292 | 8,424 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $293 | 9,126 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $293 | 36,036 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $293 | 50,144 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $293 | 11,519 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $293 | 30,221 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $294 | 10,288 | 0.0% |