Q3 2016 Holdings
Filed 2016-11-10 | 572 holdings | $906.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogen Corp(NEOG)A | COM | 640491106 | $699 | 12,500 | 0.1% |
| Chemical Finl Corp(CHFCUSD)A | COM | 163731102 | $711 | 16,111 | 0.1% |
| Pool Corporation(POOL)A | COM | 73278L105 | $713 | 7,545 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $723 | 18,100 | 0.0% |
| National Beverage Corp(FIZZ)A | COM | 635017106 | $749 | 17,000 | 0.1% |
| Archrock Inc(AROC)A | COM | 03957W106 | $770 | 58,838 | 0.1% |
| Papa Johns Intl Inc(PZZA)A | COM | 698813102 | $804 | 10,200 | 0.1% |
| American Eagle Outfitters NE(AEO)A | COM | 02553E106 | $893 | 50,000 | 0.1% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $896 | 25,500 | 0.1% |
| Spdr S&P 500 ETF TRA | CALL | 78462F903 | $896 | 21,295 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD)A | COM | 90346E103 | $904 | 19,415 | 0.1% |
| NIC IncA | COM | 62914B100 | $917 | 39,000 | 0.1% |
| Ishares TRA | MRG RL ES CP ETF | 464288539 | $932 | 88,701 | 0.1% |
| Nevro Corp(NVROEUR)A | COM | 64157F103 | $940 | 9,000 | 0.1% |
| Capitol FED Finl Inc(CFFN)A | COM | 14057J101 | $948 | 67,400 | 0.1% |
| Discovery Communicatns New(DISCKUSD)A | COM SER C | 25470F302 | $960 | 36,500 | 0.1% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $1.0K | 85,000 | 0.1% |
| Lancaster Colony Corp(MZTI)A | COM | 513847103 | $1.0K | 7,860 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.1K | 12,200 | 0.1% |
| Bunge Limited(BG)A | COM | G16962105 | $1.1K | 18,000 | 0.1% |
| Ezcorp Inc(EZPW)A | CL A NON VTG | 302301106 | $1.2K | 112,900 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS)A | COM NEW | 50077B207 | $1.3K | 185,000 | 0.1% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $1.3K | 23,500 | 0.1% |
| Ebay Inc(EBAY)A | COM | 278642103 | $1.3K | 39,350 | 0.1% |
| Snyders-Lance IncA | COM | 833551104 | $1.3K | 39,871 | 0.1% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $1.4K | 35,400 | 0.1% |
| Symantec CorpA | COM | 871503108 | $1.4K | 55,000 | 0.2% |
| Ishares(TUR)A | MSCI TURKEY ETF | 464286715 | $1.4K | 36,536 | 0.2% |
| MMA Cap Mgmt LLC(MMAC)A | COM | 55315D105 | $1.4K | 76,715 | 0.2% |
| Ishares(THD)A | MSCI THI CAP ETF | 464286624 | $1.4K | 19,383 | 0.2% |
| BOB Evans Farms Inc(BOBEUSD)A | COM | 096761101 | $1.4K | 37,600 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4K | 29,425 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.5K | 28,800 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5K | 32,000 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5K | 38,300 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 63,500 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.5K | 23,000 | 0.1% |
| Ishares(ECH)A | MSCI CH CAP ETF | 464286640 | $1.5K | 40,231 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.5K | 53,500 | 0.1% |
| Orange(ORANY)A | SPONSORED ADR | 684060106 | $1.5K | 95,500 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 15,300 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5K | 47,100 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.5K | 122,800 | 0.1% |
| DDR Corp | COM | 23317H102 | $1.5K | 85,700 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $1.5K | 18,500 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 28,100 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 18,600 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.5K | 96,900 | 0.1% |
| Vodafone Group PLC New(VOD)A | SPNSR ADR | 92857W308 | $1.5K | 51,890 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 35,900 | 0.1% |