Q4 2016 Holdings
Filed 2017-02-14 | 1784 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $832 | 26,314 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $836 | 152,621 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $840 | 5,046 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $844 | 14,390 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $846 | 6,917 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $847 | 15,920 | 0.0% |
| Kraton Corp | COM | 50077C106 | $855 | 30,011 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $856 | 265,860 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $857 | 29,221 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $861 | 13,210 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $866 | 12,644 | 0.0% |
| Intersil Corp | COM | 46069S109 | $867 | 38,848 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $867 | 30,055 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $868 | 63,835 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $870 | 38,347 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $871 | 22,048 | 0.0% |
| Lattice Semiconductor Co(LSCC) | COM | 518415104 | $871 | 118,381 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $874 | 46,553 | 0.0% |
| National Oilwell Varco I(NOVEUR) | COM | 637071101 | $879 | 23,487 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $883 | 202,049 | 0.0% |
| Interpublic Group of COS(IPG) | COM | 460690100 | $883 | 37,722 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $887 | 22,013 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $889 | 18,533 | 0.0% |
| Valspar Corp | COM | 920355104 | $892 | 8,612 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $894 | 185,160 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $900 | 7,025 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $901 | 43,984 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $907 | 16,635 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $907 | 31,570 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $907 | 6,311 | 0.0% |
| Great Western Bancorp in(GWB) | COM | 391416104 | $908 | 20,833 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $913 | 10,113 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $917 | 7,411 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $921 | 19,030 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $931 | 16,857 | 0.0% |
| Healthcare Services Grou(HCSG) | COM | 421906108 | $940 | 24,000 | 0.0% |
| Infinity Property & Casu | COM | 45665Q103 | $944 | 10,738 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $945 | 30,434 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $947 | 28,658 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $949 | 11,519 | 0.0% |
| Invensense Inc | COM | 46123D205 | $957 | 74,812 | 0.0% |
| Fidelity National Info S(FIS) | COM | 31620M106 | $960 | 12,697 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $968 | 40,461 | 0.0% |
| Echo Global Logistics in(ECHO1EUR) | COM | 27875T101 | $969 | 38,674 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $973 | 16,089 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $973 | 31,381 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $986 | 15,276 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $988 | 25,770 | 0.0% |
| Phillips 66 Partners LP | PART | 718549207 | $991 | 20,370 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $993 | 13,285 | 0.0% |