Q4 2016 Holdings
Filed 2017-02-10 | 1154 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corporation(AES) | COM | 00130H105 | $7.0K | 602,287 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $7.0K | 219,180 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $7.0K | 130,032 | 0.0% |
| Selective Ins Group Inc(SIGI) | COM | 816300107 | $7.1K | 163,872 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $7.1K | 164,350 | 0.0% |
| American Express(AXP) | COM | 025816109 | $7.1K | 96,447 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 109,708 | 0.0% |
| Fresh Del Monte(DMC) | COM | G36738105 | $7.2K | 118,639 | 0.0% |
| Retail PPtys Amer Inc | COM | 76131V202 | $7.2K | 470,224 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $7.3K | 113,523 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $7.3K | 99,855 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $7.3K | 182,746 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $7.4K | 78,963 | 0.0% |
| Progress Software(PRGS) | COM | 743312100 | $7.4K | 233,055 | 0.0% |
| Hawaiian Elec Inds(HE) | COM | 419870100 | $7.5K | 226,189 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $7.7K | 168,454 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $7.7K | 224,159 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $7.7K | 194,952 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.9K | 111,240 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $7.9K | 123,824 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COM | 31946M103 | $8.0K | 22,504 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.0K | 69,477 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $8.1K | 127,027 | 0.0% |
| Healthcare Tr Amer Inc Cl | COM | 42225P501 | $8.2K | 282,299 | 0.0% |
| RPM Inc Ohio(RPM) | COM | 749685103 | $8.3K | 154,471 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $8.3K | 192,141 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.4K | 331,498 | 0.0% |
| Carnival Corp Cl A(CCL) | COM | 143658300 | $8.5K | 162,658 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.5K | 96,214 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $8.6K | 71,022 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $8.7K | 204,096 | 0.0% |
| Southwest Gas Co(SWX) | COM | 844895102 | $8.7K | 113,736 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.9K | 5,340 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $9.1K | 1,192,326 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $9.2K | 419,824 | 0.0% |
| Mentor Graphics | COM | 587200106 | $9.3K | 251,871 | 0.0% |
| EPR Properties Trust(EPR) | COM | 26884U109 | $9.3K | 130,205 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $9.5K | 107,204 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $9.6K | 106,657 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 135,041 | 0.0% |
| Regal Entertainment | COM | 758766109 | $9.7K | 470,101 | 0.0% |
| Alleghany Corp Del Com(YUSD) | COM | 017175100 | $9.8K | 16,085 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.8K | 248,629 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.2K | 96,374 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.3K | 143,033 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.3K | 695,538 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $10.4K | 131,973 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.4K | 93,789 | 0.0% |
| Suntrust Bks Inc | COM | 867914103 | $10.4K | 190,336 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $10.6K | 231,637 | 0.0% |