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 |
|---|---|---|---|---|---|
| Belden Inc(BDC) | COM | 077454106 | $993 | 13,285 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $998 | 19,883 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $998 | 29,956 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $999 | 6,230 | 0.0% |
| Finish Line | COM | 317923100 | $1.0K | 53,441 | 0.0% |
| Ashland Global Holdings(ASH) | COM | 044186104 | $1.0K | 9,246 | 0.0% |
| Pershing Gold Corp | COM | 715302204 | $1.0K | 310,000 | 0.0% |
| Mantech International Co | COM | 564563104 | $1.0K | 24,018 | 0.0% |
| Omega Healthcare Investo(OHI) | COM | 681936100 | $1.0K | 32,737 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.0K | 40,690 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.0K | 37,281 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.0K | 16,281 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.0K | 35,018 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $1.0K | 23,569 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.0K | 33,094 | 0.0% |
| Telephone and Data Syste(TDS) | COM | 879433829 | $1.0K | 36,327 | 0.0% |
| Providence Service Corp | COM | 743815102 | $1.1K | 27,586 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | COM | 06777U101 | $1.1K | 91,886 | 0.0% |
| Apollo Global Management | PART | 037612306 | $1.1K | 54,843 | 0.0% |
| Aerojet Rocketdyne Holdi(AJRDEUR) | COM | 007800105 | $1.1K | 59,232 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.1K | 44,556 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.1K | 29,950 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.1K | 13,087 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $1.1K | 19,131 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.1K | 15,089 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.1K | 27,906 | 0.0% |
| Regis Corp | COM | 758932107 | $1.1K | 75,226 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.1K | 23,098 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 11,917 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.1K | 157,796 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $1.1K | 30,356 | 0.0% |
| SPX Corp | COM | 784635104 | $1.1K | 47,061 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 32,071 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.1K | 22,852 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $1.1K | 222,858 | 0.0% |
| Atlas AIR Worldwide Hold(AAWWUSD) | COM | 049164205 | $1.1K | 21,586 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.1K | 31,914 | 0.0% |
| Public Service Enterpris(PEG) | COM | 744573106 | $1.1K | 25,843 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.1K | 44,296 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 11,397 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2K | 52,827 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.2K | 25,300 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 20,167 | 0.0% |
| Roadrunner Transportatio | COM | 76973Q105 | $1.2K | 111,953 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 21,860 | 0.0% |
| Vodafone Group PLC-Sp AD(VOD) | ADR | 92857W308 | $1.2K | 47,866 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.2K | 32,111 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 11,000 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.2K | 27,588 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $1.2K | 52,028 | 0.0% |