Q4 2016 Holdings
Filed 2017-02-08 | 8568 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stillwater Mining Co | COM | 86074Q102 | $2.2K | 129,061 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.2K | 26,782 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $2.2K | 31,510 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.2K | 26,910 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $2.2K | 67,762 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $2.2K | 40,701 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.2K | 16,679 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $2.2K | 21,610 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.2K | 123,398 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.2K | 55,134 | 0.0% |
| Canon Inc ADR Representing 5(CAJPY) | ADR | 138006309 | $2.2K | 76,973 | 0.0% |
| Michael Kors Holdings LTD | FOR | G60754101 | $2.2K | 52,722 | 0.0% |
| BHP Billiton PLC ADR(BBL) | ADR | 05545E209 | $2.2K | 63,169 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $2.2K | 19,567 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.2K | 46,457 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $2.3K | 66,087 | 0.0% |
| Intersil Corp CL A | COM | 46069S109 | $2.3K | 101,083 | 0.0% |
| Garmin LTD(GRMN) | FOR | H2906T109 | $2.3K | 46,647 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.3K | 113,771 | 0.0% |
| Albany Inter Corp CL A(AIN) | COM | 012348108 | $2.3K | 48,602 | 0.0% |
| Kapstone Paper & Packaging Corp | COM | 48562P103 | $2.3K | 100,627 | 0.0% |
| Interdigital Inc PA(IDCC) | COM | 45867G101 | $2.3K | 25,253 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $2.3K | 101,960 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $2.3K | 63,532 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.3K | 26,722 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.3K | 51,932 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.3K | 139,425 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.3K | 68,676 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $2.3K | 70,116 | 0.0% |
| Ishares DJ US Real Estate ETF(IYR) | CLO | 464287739 | $2.3K | 29,981 | 0.0% |
| Ishares JP Morgan USD Emerging(EMB) | CLO | 464288281 | $2.3K | 20,643 | 0.0% |
| Harman Intl Inds Inc New | COM | 413086109 | $2.3K | 20,934 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.3K | 146,928 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.3K | 64,917 | 0.0% |
| Barrick Gold Corp(ABX) | FOR | 067901108 | $2.3K | 138,534 | 0.0% |
| Iron MTN Inc New(IRM) | REA | 46284V101 | $2.3K | 69,956 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 16,899 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.4K | 85,268 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $2.4K | 154,822 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $2.4K | 147,453 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.4K | 16,810 | 0.0% |
| First Industrial Realty Trust(FR) | REA | 32054K103 | $2.4K | 85,749 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.4K | 67,488 | 0.0% |
| Petroleo Brasileiro S A ADR(PBR) | ADR | 71654V408 | $2.4K | 210,935 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.4K | 44,043 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.4K | 65,713 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.4K | 113,519 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.4K | 39,239 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.4K | 34,171 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.4K | 60,982 | 0.0% |