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 |
|---|---|---|---|---|---|
| CYS Invts Inc | COM | 12673A108 | $2.9K | 330,889 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.9K | 37,098 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.9K | 173,113 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.9K | 25,808 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.9K | 206,194 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.9K | 65,789 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.9K | 100,763 | 0.0% |
| Allied Wrld Assur | COM HLDG A SHS | H01531104 | $2.9K | 72,639 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.0K | 114,918 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.0K | 38,736 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $3.0K | 158,279 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.0K | 41,133 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $3.0K | 114,880 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.0K | 65,049 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.0K | 62,010 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3.0K | 217,163 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 101,909 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $3.1K | 76,649 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.1K | 60,249 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.1K | 40,065 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.1K | 28,139 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.1K | 103,683 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.1K | 86,026 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 21,673 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 19,489 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $3.2K | 118,488 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.2K | 225,939 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $3.2K | 225,846 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.2K | 68,548 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.2K | 40,598 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.2K | 65,467 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.2K | 180,756 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.3K | 32,886 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.3K | 68,669 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.3K | 99,938 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.3K | 191,131 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.3K | 69,572 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.3K | 49,678 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 19,042 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.3K | 55,940 | 0.0% |
| VCA Inc | COM | 918194101 | $3.3K | 47,652 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.3K | 63,408 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.3K | 27,598 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 14,024 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.4K | 76,085 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $3.4K | 212,888 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.4K | 43,805 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 29,967 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.5K | 118,088 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 50,255 | 0.0% |