Q3 2016 Holdings
Filed 2016-11-14 | 1110 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COM | 361448103 | $2.4K | 53,708 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.4K | 49,862 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.4K | 111,808 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.4K | 90,911 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.4K | 236,656 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.5K | 47,763 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5K | 98,792 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.5K | 60,103 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5K | 42,694 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.5K | 11,214 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.5K | 69,465 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 59,757 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 19,280 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 14,445 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6K | 69,492 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.6K | 48,787 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.6K | 48,159 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.6K | 68,341 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.6K | 66,269 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.6K | 84,955 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.6K | 27,676 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.6K | 19,284 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.6K | 65,221 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.6K | 36,732 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 53,565 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7K | 58,903 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.7K | 50,354 | 0.0% |
| Clarcor Inc | COM | 179895107 | $2.7K | 40,927 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.7K | 17,399 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.7K | 62,192 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $2.7K | 140,597 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.7K | 69,582 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.7K | 165,749 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.7K | 94,382 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.7K | 94,121 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7K | 22,071 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.7K | 50,484 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.7K | 43,331 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $2.7K | 45,334 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.7K | 194,948 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.7K | 18,225 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.8K | 52,508 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.8K | 47,887 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.8K | 26,950 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.8K | 284,229 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.8K | 80,229 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.9K | 71,193 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 53,013 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 97,875 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.9K | 38,588 | 0.0% |