Q4 2016 Holdings
Filed 2017-02-14 | 899 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $340 | 15,596 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $345 | 8,854 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $346 | 3,252 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $350 | 10,954 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $354 | 10,337 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $356 | 7,941 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $358 | 7,551 | 0.0% |
| Acxiom Corp | COM | 005125109 | $358 | 13,351 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $362 | 14,470 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $371 | 8,380 | 0.0% |
| Meredith Corp | COM | 589433101 | $372 | 6,295 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $373 | 5,377 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $374 | 10,135 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $374 | 23,068 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $374 | 10,600 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $375 | 6,825 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $379 | 18,522 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $379 | 6,287 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $380 | 75,402 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $384 | 6,253 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $385 | 7,672 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $389 | 6,477 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $392 | 4,577 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $393 | 6,920 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $393 | 9,568 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $398 | 7,344 | 0.0% |
| Convergys Corp | COM | 212485106 | $404 | 16,436 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $405 | 14,916 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $408 | 10,004 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $410 | 801 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $410 | 24,587 | 0.0% |
| KLX Inc | COM | 482539103 | $410 | 9,080 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $412 | 22,082 | 0.0% |
| Office Depot Inc | COM | 676220106 | $412 | 91,061 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $415 | 8,704 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $416 | 11,655 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $421 | 10,786 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $422 | 7,744 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $423 | 6,876 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $424 | 8,558 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $428 | 12,598 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $429 | 7,675 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $431 | 13,776 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $434 | 19,913 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $435 | 5,423 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $435 | 15,815 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $436 | 23,057 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $441 | 26,151 | 0.0% |
| Penney J C Inc | COM | 708160106 | $442 | 53,132 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $443 | 17,557 | 0.0% |