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 |
|---|---|---|---|---|---|
| Guess Inc(GU9) | COM | 401617105 | $380 | 26,012 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $382 | 10,105 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $382 | 18,216 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $384 | 27,321 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $392 | 7,604 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $394 | 7,585 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $399 | 17,414 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $401 | 8,794 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $405 | 46,322 | 0.0% |
| Xerox Corp | COM | 984121103 | $407 | 40,137 | 0.0% |
| DOW Chem Co | COM | 260543103 | $413 | 7,965 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $414 | 48,416 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $419 | 51,167 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $420 | 103,019 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $420 | 6,240 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $434 | 3,334 | 0.0% |
| Csra Inc | COM | 12650T104 | $436 | 16,216 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $438 | 12,098 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $441 | 30,869 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $441 | 10,196 | 0.0% |
| HCP Inc | COM | 40414L109 | $445 | 11,723 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $457 | 15,686 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $459 | 6,648 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $465 | 38,216 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $474 | 16,343 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $479 | 53,005 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $479 | 5,604 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $482 | 20,378 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $489 | 26,606 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $493 | 24,846 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $500 | 16,406 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $501 | 16,154 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $503 | 9,740 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $504 | 7,132 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $506 | 44,786 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $511 | 38,326 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $514 | 11,563 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $514 | 18,490 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $517 | 80,635 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $529 | 3,882 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $546 | 12,113 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $552 | 34,056 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $552 | 14,236 | 0.0% |
| Harris Corp del | COM | 413875105 | $555 | 6,060 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $555 | 29,906 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $560 | 21,068 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $568 | 88,239 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $576 | 10,267 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $577 | 59,319 | 0.0% |
| Sothebys | COM | 835898107 | $579 | 15,227 | 0.0% |