Q3 2016 Holdings
Filed 2016-11-10 | 324 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.2K | 17,717 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2K | 13,863 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.2K | 15,642 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $1.2K | 69,810 | 0.0% |
| Cepheid | COM | 15670R107 | $1.2K | 22,978 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2K | 75,130 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.2K | 32,848 | 0.0% |
| Berkshire Hills Bancorp Inc | COM | 84680107 | $1.2K | 44,927 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.3K | 55,280 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 15,688 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.3K | 69,946 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.3K | 12,930 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 14,981 | 0.0% |
| Archer Daniels Midland Co | COM | 39483102 | $1.3K | 30,178 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.3K | 25,975 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.3K | 27,337 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 45,848 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.3K | 61,280 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.3K | 26,947 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | 26,745 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.3K | 29,753 | 0.0% |
| American WTR WKS Co Inc New | COM | 30420103 | $1.3K | 17,516 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.3K | 31,914 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3K | 26,465 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.3K | 50,166 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,620 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.3K | 197,594 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 34,884 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $1.4K | 104,390 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.4K | 43,257 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.4K | 31,536 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.4K | 48,719 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.4K | 56,110 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.4K | 75,295 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.4K | 28,236 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.4K | 38,730 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.4K | 100,083 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 14,435 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 17,991 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.5K | 40,497 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 22,154 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 18,080 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.5K | 60,485 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.5K | 146,490 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $1.5K | 35,050 | 0.0% |
| BOB Evans Farms Inc | COM | 96761101 | $1.5K | 39,179 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 21,288 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 37,664 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 43,378 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.5K | 43,390 | 0.0% |