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 |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $339 | 9,639 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $341 | 12,360 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $341 | 2,264 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $341 | 4,630 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $342 | 8,548 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $343 | 816 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $343 | 24,496 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $343 | 13,612 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $344 | 7,198 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $344 | 1,922 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $344 | 7,722 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $345 | 6,705 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $345 | 815 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $346 | 10,357 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $349 | 10,176 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $350 | 10,490 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $350 | 8,642 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $350 | 12,184 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $350 | 4,908 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $351 | 3,672 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $356 | 7,059 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $356 | 1,984 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $357 | 60,442 | 0.0% |
| Logmein Inc | COM | 54142L109 | $357 | 3,954 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $357 | 16,260 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $358 | 4,775 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $358 | 2,712 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $359 | 39,858 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $359 | 4,672 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $360 | 20,940 | 0.0% |
| Acxiom Corp | COM | 005125109 | $361 | 13,544 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $361 | 24,882 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $362 | 15,269 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $362 | 6,284 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $363 | 3,822 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $363 | 7,484 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $364 | 4,778 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $364 | 7,004 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $364 | 6,738 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $364 | 4,713 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $365 | 2,761 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $367 | 4,640 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $367 | 15,813 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $369 | 3,820 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $369 | 3,710 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $370 | 6,255 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $371 | 9,313 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $373 | 2,648 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $373 | 3,902 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $374 | 6,286 | 0.0% |