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 |
|---|---|---|---|---|---|
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.1K | 12,396 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.1K | 18,742 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 19,890 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 27,388 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 33,516 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1K | 7,499 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.1K | 44,511 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.1K | 26,982 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.1K | 30,875 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.1K | 13,010 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 35,711 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.1K | 27,092 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.1K | 58,545 | 0.0% |
| KLX Inc | COM | 482539103 | $1.1K | 24,590 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.1K | 22,631 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.1K | 2,170 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1K | 66,586 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.1K | 59,982 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 15,095 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.1K | 246,607 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 51,701 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.1K | 59,801 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 24,951 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.1K | 23,571 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.1K | 31,563 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.1K | 14,743 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 21,108 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.1K | 14,642 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.1K | 29,210 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.1K | 20,972 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 14,798 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1K | 18,622 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 12,778 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1K | 23,175 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 26,880 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1.2K | 34,119 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.2K | 20,786 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 11,970 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2K | 6,668 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.2K | 37,307 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.2K | 16,515 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2K | 53,927 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.2K | 42,828 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2K | 14,686 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 31,121 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2K | 62,442 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 15,226 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 24,141 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 15,363 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.2K | 70,820 | 0.0% |