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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $444 | 36,221 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $447 | 29,464 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $449 | 15,457 | 0.0% |
| Cree Inc | COM | 225447101 | $453 | 17,183 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $453 | 16,029 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $455 | 5,097 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $455 | 7,602 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $456 | 5,823 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $456 | 14,687 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $457 | 6,140 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $459 | 8,714 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $461 | 6,508 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $463 | 15,493 | 0.0% |
| Polyone Corp | COM | 73179P106 | $463 | 14,439 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $464 | 24,511 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $465 | 16,109 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $465 | 6,021 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $467 | 34,551 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $468 | 7,195 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $471 | 13,727 | 0.0% |
| JOY Global Inc | COM | 481165108 | $474 | 16,917 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $474 | 8,329 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $475 | 9,123 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $475 | 10,640 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $475 | 3,356 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $477 | 16,900 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $478 | 17,447 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $479 | 12,070 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $484 | 3,137 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $486 | 12,780 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $487 | 27,953 | 0.0% |
| Equity One | COM | 294752100 | $491 | 16,009 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $497 | 15,781 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $502 | 58,982 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $502 | 807 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $503 | 43,857 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $511 | 43,866 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $512 | 4,224 | 0.0% |
| Tech Data Corp | COM | 878237106 | $514 | 6,070 | 0.0% |
| Western Refng Inc | COM | 959319104 | $516 | 13,641 | 0.0% |
| Cabelas Inc | COM | 126804301 | $518 | 8,851 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $526 | 18,729 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $526 | 23,590 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $527 | 15,352 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $527 | 24,621 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $527 | 14,839 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $528 | 6,449 | 0.0% |
| Csra Inc | COM | 12650T104 | $532 | 16,702 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $533 | 12,589 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $534 | 11,060 | 0.0% |