Q4 2016 Holdings
Filed 2017-02-14 | 210 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldwid(VAC) | COM | 57164Y107 | $1.2K | 14,300 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.2K | 39,000 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $1.2K | 56,200 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.2K | 29,500 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.2K | 32,300 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.2K | 63,800 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.2K | 11,000 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $1.2K | 31,400 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.2K | 28,600 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.2K | 9,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.3K | 46,400 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.3K | 39,800 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.3K | 91,800 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.3K | 35,000 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.3K | 22,100 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.3K | 30,100 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.3K | 42,800 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $1.3K | 119,800 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.3K | 30,700 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3K | 36,700 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.4K | 104,200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 27,300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 19,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 32,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 55,500 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $6.2K | 269,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.3K | 125,200 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $7.1K | 103,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 64,000 | 0.0% |
| General Electric Co | COM | 369604103 | $7.8K | 246,500 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.8K | 136,300 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.8K | 125,800 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $8.0K | 77,600 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.1K | 85,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.4K | 62,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5K | 221,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.4K | 130,300 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $9.5K | 170,100 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.5K | 53,800 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.7K | 72,900 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $9.9K | 202,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.9K | 401,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $10.8K | 88,100 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.9K | 252,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $11.0K | 140,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.1K | 149,637 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.1K | 131,850 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.1K | 105,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.6K | 154,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.7K | 157,700 | 0.0% |