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 |
|---|---|---|---|---|---|
| Penney J C Inc | COM | 708160106 | $1.2K | 143,890 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.2K | 27,868 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 26,443 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.2K | 47,547 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.2K | 79,793 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 24,540 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.2K | 41,859 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 11,521 | 0.0% |
| Cree Inc | COM | 225447101 | $1.2K | 46,534 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.2K | 43,410 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.2K | 13,803 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2K | 20,587 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.2K | 39,775 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.2K | 15,769 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.2K | 23,598 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.2K | 14,716 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.3K | 39,102 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.3K | 41,956 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.3K | 66,379 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.3K | 16,305 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.3K | 43,627 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 24,342 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3K | 93,569 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.3K | 19,485 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 54,309 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.3K | 37,176 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3K | 10,865 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 22,872 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.3K | 22,556 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.3K | 45,815 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.3K | 28,814 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.3K | 9,088 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 36,920 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.3K | 24,705 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 46,790 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 42,066 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.3K | 45,769 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 8,935 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3K | 32,686 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.3K | 37,447 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3K | 12,266 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 24,675 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 18,510 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.3K | 8,495 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.3K | 34,610 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.3K | 75,701 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3K | 23,377 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 15,386 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 37,671 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 17,210 | 0.0% |