Q4 2016 Holdings
Filed 2017-02-02 | 958 holdings | $519.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 18,500 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $1.9K | 36,600 | 0.0% |
| Staples Inc | COM | 855030102 | $1.9K | 212,731 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.9K | 19,300 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.9K | 72,181 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.9K | 36,900 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.9K | 30,000 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.9K | 34,280 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.0K | 36,100 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.0K | 101,875 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.0K | 24,000 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.0K | 36,950 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.0K | 31,385 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.0K | 28,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.0K | 138,700 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.0K | 49,205 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.0K | 530,362 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.0K | 49,840 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.0K | 162,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.0K | 35,141 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.1K | 42,675 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1K | 81,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.1K | 42,160 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.1K | 40,400 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $2.1K | 23,600 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.1K | 26,100 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.1K | 66,200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.1K | 61,407 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM ADDED | 513272104 | $2.1K | 55,900 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.1K | 40,211 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.1K | 58,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.1K | 11,700 | 0.0% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $2.1K | 43,677 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.1K | 22,744 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.1K | 71,416 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.2K | 46,539 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.2K | 76,700 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.2K | 34,500 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2K | 41,724 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.2K | 15,100 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.2K | 31,123 | 0.0% |
| VCA Inc | COM | 918194101 | $2.2K | 32,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 25,970 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.3K | 39,511 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.3K | 62,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.3K | 39,100 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.3K | 16,600 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.3K | 78,662 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3K | 29,757 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3K | 41,052 | 0.0% |