Q3 2016 Holdings
Filed 2016-11-10 | 324 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.6K | 49,167 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.6K | 26,115 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.6K | 80,975 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.6K | 19,892 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $1.6K | 252,045 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.6K | 58,655 | 0.0% |
| AK STL Hldg Corp | COM | 1547108 | $1.6K | 328,465 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 11,800 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.6K | 22,349 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.6K | 27,280 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.6K | 158,148 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.6K | 65,215 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 20,796 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.7K | 169,405 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 24,098 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.7K | 20,633 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.7K | 62,922 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.7K | 15,651 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.7K | 104,760 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.7K | 46,141 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.7K | 61,175 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,441 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.7K | 23,279 | 0.0% |
| Blucora Inc | COM | 95229100 | $1.7K | 153,085 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 55,371 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 39,637 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.8K | 71,400 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.8K | 46,685 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.8K | 40,977 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 27,366 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.8K | 25,825 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8K | 24,080 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 39,484 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.9K | 81,071 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 36,014 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 34,668 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.9K | 133,392 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $1.9K | 111,973 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.9K | 85,798 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.9K | 73,480 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.9K | 40,484 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 151,431 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.0K | 29,203 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.0K | 84,111 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.0K | 45,343 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.0K | 58,659 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.0K | 81,614 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 207,828 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1K | 25,242 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.1K | 494,082 | 0.0% |