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 |
|---|---|---|---|---|---|
| United States STL Corp New(USX1) | COM | 912909108 | $2.3K | 69,500 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.3K | 53,748 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $2.3K | 34,300 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $2.3K | 76,800 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $2.3K | 545,283 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.3K | 70,790 | 0.0% |
| Reliance Steel Aluminum Co(RS) | COM | 759509102 | $2.3K | 29,200 | 0.0% |
| Apartment Invt Mgmt Co | CL A | 03748R101 | $2.3K | 51,328 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.3K | 105,502 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.3K | 25,896 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.3K | 59,200 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.4K | 86,710 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.4K | 15,600 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.4K | 45,553 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.4K | 25,900 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.4K | 27,900 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4K | 76,225 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.4K | 27,030 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4K | 21,460 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $2.4K | 64,600 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $2.4K | 32,700 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.4K | 20,714 | 0.0% |
| Envision Healthcare Corp | COM ADDED | 29414D100 | $2.4K | 38,400 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.4K | 278,475 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.4K | 17,800 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4K | 1,464 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.4K | 51,440 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.5K | 17,100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.5K | 78,600 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.5K | 44,000 | 0.0% |
| B E Aerospace Inc | COM | 073302101 | $2.5K | 40,900 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.5K | 105,946 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.5K | 43,734 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.5K | 37,300 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.5K | 46,200 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $2.5K | 68,400 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.5K | 29,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5K | 37,311 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5K | 215,605 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.5K | 22,754 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.6K | 29,390 | 0.0% |
| Powershares ETF TR II | SP SMCP FIN P | 73937B803 | $2.6K | 49,600 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.6K | 39,055 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.6K | 80,146 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.6K | 17,956 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.6K | 64,512 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.6K | 59,200 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.6K | 73,794 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.6K | 16,100 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.6K | 48,400 | 0.0% |