Q3 2016 Holdings
Filed 2016-11-14 | 625 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $453 | 6,600 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $456 | 3,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $456 | 7,300 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $456 | 9,400 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $457 | 5,300 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $460 | 6,500 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $465 | 9,600 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $468 | 23,800 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $468 | 85,100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $470 | 6,100 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $472 | 14,300 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $476 | 57,500 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $478 | 11,800 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $479 | 43,300 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $480 | 21,300 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $480 | 41,900 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $480 | 12,500 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $482 | 15,500 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $482 | 4,700 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $484 | 6,400 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $488 | 8,200 | 0.0% |
| Cavium Inc | COM | 14964U108 | $489 | 8,400 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $490 | 14,800 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $491 | 29,900 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $491 | 48,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $492 | 3,700 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $492 | 12,300 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $495 | 31,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $498 | 4,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $498 | 8,600 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $502 | 7,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $503 | 15,100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $504 | 9,400 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $507 | 24,100 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $508 | 25,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $509 | 8,700 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $511 | 13,800 | 0.0% |
| Istar Inc | COM | 45031U101 | $511 | 47,600 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $515 | 22,900 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $516 | 21,700 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $516 | 19,400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $518 | 12,100 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $518 | 22,300 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $519 | 85,300 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $522 | 42,900 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $525 | 12,080 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $527 | 22,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $528 | 4,100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $533 | 3,400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $536 | 7,700 | 0.0% |