Q4 2016 Holdings
Filed 2017-02-13 | 7155 holdings | $31.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1K | 29,248 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.1K | 11,127 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.1K | 118,400 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $1.2K | 106,370 | 0.0% |
| American Axle & MFG Hldgs Inc(DCH)A | COM | 024061103 | $1.2K | 60,000 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.2K | 22,044 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.2K | 20,696 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $1.2K | 13,514 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.2K | 26,437 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $1.2K | 21,525 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.2K | 58,976 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2K | 10,935 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.2K | 50,978 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.2K | 44,137 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.2K | 22,220 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.2K | 52,200 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.2K | 159,394 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2K | 39,401 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.2K | 249,900 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2K | 64,323 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.2K | 25,650 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.2K | 32,710 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.2K | 16,311 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2K | 10,479 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.2K | 66,500 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3K | 40,894 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.3K | 24,420 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.3K | 24,005 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.3K | 12,077 | 0.0% |
| Compania Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $1.3K | 60,974 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.3K | 28,959 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3K | 32,431 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,860 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.3K | 53,674 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.3K | 20,589 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.4K | 64,705 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4K | 813 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.4K | 68,044 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.4K | 124,188 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $1.4K | 24,095 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $1.4K | 90,496 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.4K | 20,314 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.4K | 66,490 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $1.4K | 44,650 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.4K | 9,580 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $1.4K | 105,076 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.4K | 11,970 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.4K | 26,363 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.4K | 38,853 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $1.4K | 132,109 | 0.0% |