Q3 2016 Holdings
Filed 2016-11-09 | 1417 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Finl Bancorp Inc New | COM | 910304104 | $376 | 27,200 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $383 | 6,400 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $383 | 4,800 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $385 | 7,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $400 | 4,530 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $409 | 12,216 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $411 | 9,935 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $415 | 8,400 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $423 | 3,400 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $424 | 9,100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $428 | 7,215 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $439 | 6,700 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $440 | 8,300 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $446 | 6,751 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $447 | 16,833 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $448 | 13,615 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $450 | 6,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $453 | 4,700 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $457 | 36,895 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $457 | 28,940 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $460 | 50,733 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $462 | 39,875 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $465 | 46,791 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $466 | 12,429 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $471 | 6,552 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $472 | 6,433 | 0.0% |
| Convergys Corp | COM | 212485106 | $475 | 15,600 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $493 | 2,749 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $495 | 17,355 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $497 | 5,301 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $503 | 12,375 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $510 | 20,069 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $510 | 11,065 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $513 | 1,771 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $522 | 16,585 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $522 | 7,678 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $528 | 6,446 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $529 | 7,595 | 0.0% |
| Bemis Inc | COM | 081437105 | $536 | 10,500 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $552 | 53,900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $552 | 12,819 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $554 | 17,670 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $556 | 12,693 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $563 | 19,995 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $564 | 32,820 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $565 | 35,894 | 0.0% |
| Clarcor Inc | COM | 179895107 | $574 | 8,836 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $574 | 19,675 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $581 | 16,555 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $589 | 14,739 | 0.0% |