Q4 2016 Holdings
Filed 2017-02-14 | 1514 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | COM | 302941109 | $892 | 19,778 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $893 | 40,917 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $894 | 18,287 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $894 | 17,465 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $897 | 11,639 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $897 | 9,518 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $901 | 86,543 | 0.0% |
| CEB Inc | COM | 125134106 | $911 | 15,041 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $918 | 51,792 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $918 | 20,420 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $920 | 42,236 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $921 | 17,473 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $930 | 13,031 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $932 | 18,915 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $935 | 23,978 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $939 | 10,856 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $942 | 16,518 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $947 | 12,445 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $949 | 29,666 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $957 | 27,993 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $965 | 21,506 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $966 | 22,468 | 0.0% |
| Acxiom Corp | COM | 005125109 | $969 | 36,156 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $970 | 20,448 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $975 | 21,462 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $977 | 44,149 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $978 | 10,843 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $980 | 39,186 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.0K | 19,049 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0K | 31,889 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.0K | 22,695 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.0K | 17,048 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.0K | 14,562 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.0K | 62,470 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.0K | 27,447 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.0K | 28,707 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.0K | 16,049 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.0K | 18,484 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.0K | 116,493 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.0K | 17,025 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.0K | 50,160 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.0K | 204,198 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.0K | 44,324 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.0K | 18,309 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.0K | 16,934 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.0K | 20,777 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0K | 15,593 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 90,173 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.1K | 17,540 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.1K | 9,537 | 0.0% |