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 |
|---|---|---|---|---|---|
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.2K | 68,781 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $2.2K | 154,367 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $2.3K | 30,868 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.3K | 71,336 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 25,682 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $2.3K | 174,821 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 28,573 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.3K | 77,645 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 20,084 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.3K | 48,287 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 31,759 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $2.4K | 125,531 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.4K | 413,060 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 66,221 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.4K | 82,610 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 81,371 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $2.4K | 197,863 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.4K | 41,266 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $2.5K | 73,631 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.5K | 60,483 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5K | 19,829 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.5K | 25,301 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5K | 31,874 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5K | 58,559 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.5K | 160,387 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.6K | 61,276 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.7K | 61,068 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $2.7K | 94,500 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.7K | 85,721 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.7K | 70,702 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $2.7K | 362,858 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.7K | 79,309 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.7K | 11,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 41,392 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8K | 41,172 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.8K | 104,580 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.8K | 56,048 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.8K | 196,124 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.8K | 105,213 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $2.8K | 129,539 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.8K | 108,942 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $2.8K | 121,399 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.8K | 53,692 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $2.8K | 93,359 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.8K | 74,545 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.8K | 117,596 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.8K | 42,583 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.9K | 86,156 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.9K | 76,023 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.9K | 164,461 | 0.0% |