Q3 2016 Holdings
Filed 2016-11-14 | 714 holdings | $219.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $209 | 5,465 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $209 | 14,140 | 0.0% |
| Microsemi Corp | COM | 595137100 | $210 | 5,001 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $213 | 6,723 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $213 | 15,459 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $214 | 3,156 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $214 | 7,125 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $215 | 3,474 | 0.0% |
| Coach Inc | COM | 189754104 | $218 | 5,959 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $219 | 6,734 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $219 | 4,915 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $220 | 13,022 | 0.0% |
| Sothebys | COM | 835898107 | $221 | 5,814 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $221 | 1,270 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $223 | 3,520 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $226 | 7,818 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $226 | 20,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $227 | 2,271 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $227 | 10,399 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $229 | 4,529 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $233 | 45,149 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $233 | 13,694 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $234 | 6,585 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $234 | 10,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $235 | 10,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $236 | 6,806 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $237 | 3,340 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $242 | 1,966 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $243 | 3,502 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $245 | 4,013 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $251 | 7,761 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $253 | 4,029 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $254 | 7,099 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $261 | 10,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $261 | 6,413 | 0.0% |
| Sonic Corp | COM | 835451105 | $262 | 10,002 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $271 | 3,663 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $272 | 9,515 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $273 | 12,554 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $276 | 3,402 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $279 | 5,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $288 | 3,741 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $294 | 5,778 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $294 | 1,762 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $295 | 8,819 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $297 | 7,258 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $299 | 6,041 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $302 | 10,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $302 | 10,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $309 | 7,254 | 0.0% |