Location: Louisville, KY
CIK: 0001132897 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $90.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORI | OLD REPUBLIC INTL CORP | 72,104 | $1.27M | 1.4% | $9.09 | +2.7% | COM | 680223104 |
| — | ASPEN TECHNOLOGY INC | 19,853 | $929K | 1.0% | $46.79 | — | COM | 045327103 |
| — | INTEGRATED DEVICE TECH INC | 38,576 | $891K | 1.0% | $21.49 | — | COM | 458118106 |
| — | REGAL ENTERTAINMENT GROUP-A | 40,713 | $886K | 1.0% | $19.90 | — | CL A | 758766109 |
| — | TESSERA TECHNOLOGIES INC | 22,994 | $884K | 1.0% | $32.01 | — | COM | 88164L100 |
| EME | EMCOR GROUP INC | 14,507 | $865K | 1.0% | $53.25 | 0.0% | COM | 29084Q100 |
| — | VARIAN MEDICAL SYSTEMS INC | 8,691 | $865K | 1.0% | $99.53 | — | COM | 92220P105 |
| GNTX | GENTEX CORP | 48,263 | $847K | 0.9% | $17.28 | 0.0% | COM | 371901109 |
| XYL | XYLEM INC | 16,005 | $839K | 0.9% | $38.66 | +13.2% | COM | 98419M100 |
| CAKE | CHEESECAKE FACTORY INC/THE | 16,711 | $837K | 0.9% | $41.36 | +1.1% | COM | 163072101 |
| SHOO | STEVEN MADDEN LTD | 24,125 | $834K | 0.9% | $21.43 | -6.0% | COM | 556269108 |
| — | IHS MARKIT LTD | 21,922 | $823K | 0.9% | $37.54 | — | SHS | G47567105 |
| MDU | MDU RESOURCES GROUP INC | 32,313 | $822K | 0.9% | $5.30 | +30.6% | COM | 552690109 |
| GBX | GREENBRIER COMPANIES INC | 23,230 | $820K | 0.9% | $19.35 | +29.3% | COM | 393657101 |
| PLCE | CHILDREN'S PLACE INC/THE | 10,237 | $818K | 0.9% | $77.51 | +6.3% | COM | 168905107 |
| — | NUVASIVE INC | 12,243 | $816K | 0.9% | $51.44 | — | COM | 670704105 |
| IEX | IDEX CORP | 8,705 | $815K | 0.9% | $73.78 | +9.0% | COM | 45167R104 |
| JBL | JABIL CIRCUIT INC | 37,339 | $815K | 0.9% | $18.66 | +4.2% | COM | 466313103 |
| EAT | BRINKER INTL INC | 16,123 | $813K | 0.9% | $44.77 | -1.6% | COM | 109641100 |
| AMCX | AMC NETWORKS INC-A | 15,679 | $813K | 0.9% | $54.79 | 0.0% | CL A | 00164V103 |
| ARMK | ARAMARK | 21,384 | $813K | 0.9% | $23.54 | 0.0% | COM | 03852U106 |
| SANM | SANMINA CORP | 28,528 | $812K | 0.9% | $27.08 | 0.0% | COM | 801056102 |
| — | SPIRIT REALTY CAPITAL INC | 60,926 | $812K | 0.9% | $13.33 | — | COM | 84860W102 |
| HWC | HANCOCK HOLDING CO | 24,960 | $809K | 0.9% | $27.58 | +9.6% | COM | 410120109 |
| — | MICROSEMI CORP | 19,182 | $805K | 0.9% | $34.13 | — | COM | 595137100 |
| — | HOSPITALITY PROPERTIES TRUST | 27,014 | $803K | 0.9% | $26.54 | — | COM SH BEN INT | 44106M102 |
| AOS | SMITH (A.O.) CORP | 8,111 | $801K | 0.9% | $39.94 | 0.0% | COM | 831865209 |
| EWBC | EAST WEST BANCORP INC | 21,719 | $797K | 0.9% | $28.34 | 0.0% | COM | 27579R104 |
| AAON | AAON INC | 27,663 | $797K | 0.9% | $17.35 | 0.0% | COM | 000360206 |
| FR | FIRST INDUSTRIAL REALTY TR | 27,967 | $789K | 0.9% | $28.21 | — | COM | 32054K103 |
| — | RETAIL OPPORTUNITY INVESTMEN | 35,903 | $788K | 0.9% | $21.95 | — | COM | 76131N101 |
| BIGGQ | BIG LOTS INC | 16,482 | $787K | 0.9% | $40.02 | 0.0% | COM | 089302103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 24,883 | $787K | 0.9% | $25.75 | 0.0% | CL A | 099502106 |
| — | DCT INDUSTRIAL TRUST INC | 16,195 | $786K | 0.9% | $48.53 | — | COM NEW | 233153204 |
| SNPS | SYNOPSYS INC | 13,214 | $784K | 0.9% | $50.14 | +13.3% | COM | 871607107 |
| — | COUSINS PROPERTIES INC | 74,810 | $781K | 0.9% | $10.44 | — | COM | 222795106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 16,589 | $773K | 0.9% | $46.60 | — | SHS | G05384105 |
| KRG | KITE REALTY GROUP TRUST | 27,757 | $769K | 0.8% | $27.70 | — | COM NEW | 49803T300 |
| RPM | RPM INTERNATIONAL INC | 14,307 | $769K | 0.8% | $53.07 | 0.0% | COM | 749685103 |
| — | HFF INC-CLASS A | 27,449 | $760K | 0.8% | $32.04 | — | CL A | 40418F108 |
| RHI | ROBERT HALF INTL INC | 19,952 | $755K | 0.8% | $38.11 | 0.0% | COM | 770323103 |
| TILE | INTERFACE INC | 45,169 | $754K | 0.8% | $16.70 | 0.0% | COM | 458665304 |
| STWD | STARWOOD PROPERTY TRUST INC | 33,482 | $754K | 0.8% | $20.99 | — | COM | 85571B105 |
| — | LAZARD LTD-CL A | 20,686 | $752K | 0.8% | $36.35 | — | SHS A | G54050102 |
| AMSF | AMERISAFE INC | 12,782 | $751K | 0.8% | $27.88 | 0.0% | COM | 03071H100 |
| FIVE | FIVE BELOW | 18,641 | $751K | 0.8% | $46.28 | 0.0% | COM | 33829M101 |
| THRM | GENTHERM INC | 23,649 | $743K | 0.8% | $33.06 | 0.0% | COM | 37253A103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 10,961 | $743K | 0.8% | $58.14 | 0.0% | COM | 11133T103 |
| DCI | DONALDSON CO INC | 19,834 | $740K | 0.8% | $25.91 | +21.0% | COM | 257651109 |
| — | TORCHMARK CORP | 11,560 | $739K | 0.8% | $63.93 | — | COM | 891027104 |
| — | PAREXEL INTERNATIONAL CORP | 10,608 | $737K | 0.8% | $63.93 | — | COM | 699462107 |
| EXPO | EXPONENT INC | 14,387 | $735K | 0.8% | $23.44 | 0.0% | COM | 30214U102 |
| MZTI | LANCASTER COLONY CORP | 5,564 | $735K | 0.8% | $120.43 | +8.4% | COM | 513847103 |
| — | EATON VANCE CORP | 18,771 | $733K | 0.8% | $34.11 | — | COM | 278265103 |
| — | CARDTRONICS PLC - A | 16,443 | $733K | 0.8% | $44.58 | — | SHS CL A | G1991C105 |
| MORN | MORNINGSTAR INC | 9,208 | $730K | 0.8% | $82.20 | 0.0% | COM | 617700109 |
| — | VERIFONE SYSTEMS INC | 46,355 | $730K | 0.8% | $15.75 | — | COM | 92342Y109 |
| SON | SONOCO PRODUCTS CO | 13,825 | $730K | 0.8% | $34.39 | +9.4% | COM | 835495102 |
| CFR | CULLEN/FROST BANKERS INC | 10,129 | $729K | 0.8% | $49.33 | +7.0% | COM | 229899109 |
| — | DENNY'S CORPORATION | 68,125 | $728K | 0.8% | $10.69 | — | COM | 24869P104 |
| NWBI | NORTHWEST BANCSHARES INC | 46,234 | $726K | 0.8% | $7.50 | +19.2% | COM | 667340103 |
| MEI | METHODE ELECTRONICS INC | 20,743 | $725K | 0.8% | $22.21 | +30.0% | COM | 591520200 |
| RYN | RAYONIER INC | 27,235 | $723K | 0.8% | $26.55 | — | COM | 754907103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 6,227 | $722K | 0.8% | $49.37 | 0.0% | COM | 044186104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 21,981 | $719K | 0.8% | $19.67 | +6.5% | COM | 197236102 |
| IPGP | IPG PHOTONICS CORP | 8,735 | $719K | 0.8% | $84.77 | -1.4% | COM | 44980X109 |
| BRO | BROWN & BROWN INC | 19,072 | $719K | 0.8% | $14.91 | +14.6% | COM | 115236101 |
| — | BROCADE COMMUNICATIONS SYS | 77,035 | $711K | 0.8% | $10.02 | — | COM | 111621306 |
| ALLE | ALLEGION PLC | 10,293 | $709K | 0.8% | $63.16 | 0.0% | ORD SHS | G0176J109 |
| — | FIRST AMERICAN FINANCIAL | 17,995 | $707K | 0.8% | $39.29 | — | CL A | 318522307 |
| UTHR | UNITED THERAPEUTICS CORP | 5,973 | $705K | 0.8% | $120.15 | 0.0% | COM | 91307C102 |
| WST | WEST PHARMACEUTICAL SERVICES | 9,418 | $702K | 0.8% | $76.71 | 0.0% | COM | 955306105 |
| — | VALIDUS HOLDINGS LTD | 14,064 | $701K | 0.8% | $48.81 | — | COM SHS | G9319H102 |
| SCI | SERVICE CORP INTL | 26,429 | $701K | 0.8% | $26.38 | +2.7% | COM | 817565104 |
| — | AMTRUST FINANCIAL SERVICES | 26,085 | $700K | 0.8% | $24.86 | — | COM | 032359309 |
| — | UNIVERSAL FOREST PRODUCTS | 7,086 | $698K | 0.8% | $98.50 | — | COM | 913543104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 16,319 | $695K | 0.8% | $25.30 | +20.6% | COM NEW | 736508847 |
| — | INTERXION HOLDING NV | 19,132 | $693K | 0.8% | $36.76 | — | SHS | N47279109 |
| — | SYNTEL INC | 16,519 | $692K | 0.8% | $45.32 | — | COM | 87162H103 |
| — | INTERPUBLIC GROUP OF COS INC | 30,937 | $691K | 0.8% | $16.29 | -1.6% | COM | 460690100 |
| WRB | WR BERKLEY CORP | 11,926 | $689K | 0.8% | $13.86 | 0.0% | COM | 084423102 |
| SNA | SNAP-ON INC | 4,528 | $688K | 0.8% | $122.96 | 0.0% | COM | 833034101 |
| — | PATTERSON COS INC | 14,951 | $687K | 0.8% | $44.27 | — | COM | 703395103 |
| — | CAPITOL FEDERAL FINANCIAL IN | 48,773 | $686K | 0.8% | $13.97 | — | COM | 14057C106 |
| CBSH | COMMERCE BANCSHARES INC | 13,843 | $682K | 0.8% | $27.88 | +11.0% | COM | 200525103 |
| — | SNYDERS-LANCE INC | 20,275 | $681K | 0.8% | $34.06 | — | COM | 833551104 |
| WCC | WESCO INTERNATIONAL INC | 11,026 | $678K | 0.7% | $51.91 | +7.3% | COM | 95082P105 |
| — | VECTOR GROUP LTD | 31,508 | $678K | 0.7% | $22.43 | — | COM | 92240M108 |
| HTLD | HEARTLAND EXPRESS INC | 35,792 | $676K | 0.7% | $19.83 | -5.5% | COM | 422347104 |
| — | FLIR SYSTEMS INC | 21,457 | $674K | 0.7% | $28.79 | — | COM | 302445101 |
| — | INVESTORS BANCORP, INC | 56,121 | $674K | 0.7% | $12.29 | — | COM | 46146L101 |
| FULT | FULTON FINANCIAL CORP | 46,334 | $673K | 0.7% | $8.76 | +11.6% | COM | 360271100 |
| WBS | WEBSTER FINANCIAL CORP | 17,691 | $672K | 0.7% | $36.49 | +0.9% | COM | 947890109 |
| TXNM | PNM RESOURCES INC | 20,460 | $669K | 0.7% | $27.82 | +20.2% | COM | 69349H107 |
| RGR | STURM RUGER & CO INC | 11,552 | $667K | 0.7% | $63.30 | 0.0% | COM | 864159108 |
| — | VECTREN CORP | 13,268 | $666K | 0.7% | $43.69 | — | COM | 92240G101 |
| CVBF | CVB FINANCIAL CORP | 37,730 | $664K | 0.7% | $12.07 | +0.9% | COM | 126600105 |
| — | PEOPLE'S UNITED FINANCIAL | 41,820 | $662K | 0.7% | $14.84 | — | COM | 712704105 |
| BKH | BLACK HILLS CORP | 10,698 | $655K | 0.7% | $38.24 | +12.9% | COM | 092113109 |
| EVR | EVERCORE PARTNERS INC-CL A | 12,551 | $647K | 0.7% | $40.51 | +1.4% | COM | 29977A105 |
| LDOS | LEIDOS HOLDINGS INC | 14,929 | $646K | 0.7% | $33.42 | 0.0% | COM | 525327102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 22,498 | $645K | 0.7% | $23.30 | +4.2% | COM | 01973R101 |
| — | BANCORPSOUTH INC | 27,594 | $640K | 0.7% | $21.60 | — | CL A | 059692103 |
| — | TREEHOUSE FOODS INC | 7,333 | $639K | 0.7% | $100.21 | — | COM | 89469A104 |
| G | GENPACT LTD | 26,626 | $638K | 0.7% | $22.41 | 0.0% | SHS | G3922B107 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,455 | $637K | 0.7% | $20.58 | 0.0% | COM | 635017106 |
| — | TOTAL SYSTEM SERVICES INC | 13,456 | $634K | 0.7% | $47.12 | — | COM | 891906109 |
| HXL | HEXCEL CORP | 14,319 | $634K | 0.7% | $47.62 | -8.1% | COM | 428291108 |
| UBOH | UNITED BANKSHARES INC | 16,753 | $631K | 0.7% | $37.52 | — | COM | 909458101 |
| — | BGC PARTNERS INC-CL A | 71,388 | $625K | 0.7% | $8.72 | — | CL A | 05541T101 |
| — | DOMTAR CORP | 16,774 | $623K | 0.7% | $37.15 | — | COM NEW | 257559203 |
| — | UMPQUA HOLDINGS CORP | 40,948 | $616K | 0.7% | $15.39 | — | COM | 904214103 |
| — | COVANTA HOLDING CORP | 39,865 | $614K | 0.7% | $16.28 | — | COM | 22282E102 |
| FNB | FNB CORP | 49,032 | $603K | 0.7% | $8.89 | -3.5% | COM | 302520101 |
| — | BANK OF THE OZARKS | 15,695 | $603K | 0.7% | $37.67 | — | COM | 063904106 |
| — | WGL HOLDINGS INC | 9,547 | $599K | 0.7% | $69.50 | — | COM | 92924F106 |
| AGCO | AGCO CORP | 12,123 | $598K | 0.7% | $38.62 | +0.3% | COM | 001084102 |
| NJR | NEW JERSEY RESOURCES CORP | 18,167 | $597K | 0.7% | $26.15 | -1.1% | COM | 646025106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 21,921 | $596K | 0.7% | $28.83 | +1.1% | COM NEW | 879433829 |
| — | BRIGGS & STRATTON | 30,618 | $571K | 0.6% | $20.78 | — | COM | 109043109 |
| — | GREAT PLAINS ENERGY INC | 20,755 | $566K | 0.6% | $27.31 | — | COM | 391164100 |
| PBI | PITNEY BOWES INC | 30,910 | $561K | 0.6% | $20.25 | -9.4% | COM | 724479100 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,486 | $551K | 0.6% | $45.91 | -4.5% | COM | 405217100 |
| CNO | CNO FINANCIAL GROUP INC | 35,286 | $539K | 0.6% | $15.19 | -12.7% | COM | 12621E103 |
| FLO | FLOWERS FOODS INC | 33,831 | $512K | 0.6% | $12.53 | -8.7% | COM NON VTG | 343498101 |