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 |
|---|---|---|---|---|---|
| Kemper Corp del(KMPR) | COM | 488401100 | $314 | 7,984 | 0.0% |
| DDR Corp | COM | 23317H102 | $315 | 18,070 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $315 | 8,944 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $315 | 14,003 | 0.0% |
| CEB Inc | COM | 125134106 | $315 | 5,778 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $315 | 12,715 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $316 | 8,528 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $317 | 6,778 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $318 | 7,998 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $318 | 7,230 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $318 | 17,472 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $319 | 18,018 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $319 | 6,172 | 0.0% |
| Harris Corp del | COM | 413875105 | $319 | 3,483 | 0.0% |
| Sothebys | COM | 835898107 | $320 | 8,429 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $320 | 2,184 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $321 | 5,340 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $321 | 10,258 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $322 | 5,542 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $324 | 39,585 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $325 | 676 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $325 | 6,779 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $325 | 2,179 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $325 | 7,283 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $325 | 5,156 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $325 | 1,622 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $326 | 12,093 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $326 | 35,217 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $327 | 3,390 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $327 | 5,850 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $327 | 30,659 | 0.0% |
| Meredith Corp | COM | 589433101 | $328 | 6,313 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $329 | 3,902 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $329 | 8,255 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $330 | 4,680 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $330 | 5,144 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $331 | 21,068 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $331 | 7,004 | 0.0% |
| KLX Inc | COM | 482539103 | $332 | 9,440 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $333 | 8,567 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $333 | 16,107 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $334 | 20,531 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $334 | 23,735 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $335 | 5,172 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $335 | 5,629 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $336 | 5,592 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $336 | 18,702 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $337 | 8,415 | 0.0% |
| Office Depot Inc | COM | 676220106 | $338 | 94,556 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $339 | 9,639 | 0.0% |