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 |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM | 52729N308 | $4.2K | 72,119 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $4.2K | 178,145 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $4.2K | 73,229 | 0.0% |
| Arris International PLC | FOR | G0551A103 | $4.2K | 142,454 | 0.0% |
| Hospitality Properties Trust | REA | 44106M102 | $4.2K | 133,965 | 0.0% |
| Energen Corp | COM | 29265N108 | $4.2K | 78,316 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2K | 86,960 | 0.0% |
| Cracker Barrel Old Ctry Store in(CBRL) | COM | 22410J106 | $4.2K | 26,888 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $4.2K | 70,441 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $4.3K | 130,187 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $4.3K | 147,361 | 0.0% |
| Ishares S&P SM Cap 600 Value(IJS) | CLO | 464287879 | $4.3K | 30,403 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $4.3K | 68,787 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.3K | 78,798 | 0.0% |
| Canadian Natural Resources(CNQ) | FOR | 136385101 | $4.3K | 136,094 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | FOR | G7496G103 | $4.3K | 31,008 | 0.0% |
| Unilever NV- NY Shares ADR(UNUSD) | ADR | 904784709 | $4.3K | 104,076 | 0.0% |
| Highwoods Properties Inc(HIW) | REA | 431284108 | $4.3K | 84,254 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $4.3K | 156,937 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.3K | 79,813 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $4.4K | 21,629 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.4K | 64,855 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.4K | 83,249 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.4K | 81,312 | 0.0% |
| Wisdomtree Intl Small Cap DIV(DLS) | CLO | 97717W760 | $4.4K | 70,283 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.4K | 145,553 | 0.0% |
| Mylan NV | FOR | N59465109 | $4.4K | 119,160 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $4.4K | 114,815 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.4K | 76,798 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $4.4K | 300,766 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.4K | 81,004 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $4.4K | 70,477 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $4.4K | 28,186 | 0.0% |
| MFA Mortgage Investments Inc | REA | 55272X102 | $4.4K | 565,095 | 0.0% |
| Endurance Speciality Holdings | FOR | G30397106 | $4.4K | 47,729 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.4K | 60,575 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.5K | 57,088 | 0.0% |
| Education Rlty TR Inc | REA | 28140H203 | $4.5K | 106,721 | 0.0% |
| General Growth Pptys Inc New COM | REA | 370023103 | $4.5K | 180,378 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $4.5K | 20,994 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.5K | 119,902 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4.5K | 75,826 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.5K | 2,643 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $4.5K | 60,088 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.5K | 140,517 | 0.0% |
| Banco Santander Central Spon ADR(SAN) | ADR | 05964H105 | $4.5K | 839,241 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $4.5K | 102,857 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.5K | 80,671 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.5K | 68,533 | 0.0% |
| Transcanada Corp | FOR | 89353D107 | $4.6K | 98,397 | 0.0% |