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 |
|---|---|---|---|---|---|
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.1K | 82,467 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 24,982 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.2K | 85,483 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.2K | 9,802 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.2K | 54,204 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.2K | 32,370 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.2K | 66,624 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.2K | 44,419 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 37,103 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2K | 32,335 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.2K | 17,100 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.2K | 31,682 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2K | 32,486 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.3K | 83,076 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3K | 83,409 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 50,048 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.3K | 20,246 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.3K | 110,808 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3K | 16,751 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.3K | 74,448 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 14,795 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.3K | 8,508 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3K | 36,066 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 36,900 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 58,294 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.3K | 127,187 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.3K | 76,263 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.3K | 58,975 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.3K | 21,343 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.3K | 50,497 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.3K | 68,777 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.3K | 37,615 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.3K | 58,930 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.3K | 13,982 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.4K | 58,804 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 45,621 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.4K | 155,735 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,741 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 89,209 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 29,793 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 23,908 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 142,677 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4K | 21,496 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4K | 12,628 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.4K | 30,311 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 27,041 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.4K | 20,788 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.4K | 123,615 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.4K | 119,868 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.4K | 33,368 | 0.0% |