Q3 2016 Holdings
Filed 2016-11-10 | 1177 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.6K | 82,579 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.6K | 539,267 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.6K | 39,380 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.6K | 106,934 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.6K | 69,642 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.6K | 38,827 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.7K | 76,354 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.7K | 21,214 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.7K | 86,639 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $3.7K | 255,970 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.7K | 20,857 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.8K | 507,853 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.8K | 50,285 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.8K | 100,425 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8K | 39,917 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.8K | 140,039 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.8K | 126,342 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.8K | 164,596 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.8K | 17,104 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.9K | 28,061 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.9K | 315,264 | 0.0% |
| Liberty Interactive Corp LBT Vent | COM A | 53071M880 | $3.9K | 97,440 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.9K | 157,477 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.9K | 136,437 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $3.9K | 105,752 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.9K | 153,454 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.9K | 42,004 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.0K | 58,726 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 40,820 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.0K | 116,207 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.0K | 183,896 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.1K | 166,534 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.1K | 106,536 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $4.1K | 339,479 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $4.1K | 190,243 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.1K | 57,764 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.1K | 108,793 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.2K | 68,379 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.3K | 63,756 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.3K | 236,416 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.3K | 98,959 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $4.3K | 186,624 | 0.0% |
| Liberty Interactive Corp QVC GP | COM SER A | 53071M104 | $4.4K | 218,413 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 39,221 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.4K | 69,507 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $4.5K | 77,365 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.5K | 30,939 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.5K | 33,777 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.5K | 94,960 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4.5K | 108,224 | 0.0% |