Q4 2016 Holdings
Filed 2017-02-14 | 4168 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.5K | 56,652 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5K | 57,583 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.5K | 35,192 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.5K | 50,673 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.5K | 12,771 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.5K | 20,058 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.5K | 22,668 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 21,380 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 24,387 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.6K | 19,961 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.6K | 51,445 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.6K | 23,624 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.6K | 21,904 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.6K | 23,907 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 21,827 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.6K | 18,521 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.6K | 36,681 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6K | 79,789 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 21,959 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6K | 28,601 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.6K | 19,236 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6K | 60,203 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.6K | 21,648 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.6K | 38,873 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 36,153 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.6K | 16,373 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6K | 13,602 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $1.6K | 63,894 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.6K | 14,551 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6K | 10,994 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 10,413 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 31,366 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.6K | 22,681 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.6K | 3,866 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.6K | 24,693 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.6K | 21,434 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.6K | 34,127 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 44,011 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 54,809 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.7K | 144,658 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.7K | 31,432 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.7K | 18,369 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.7K | 21,962 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7K | 26,246 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.7K | 64,251 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 77,666 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 21,644 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.7K | 20,051 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.7K | 24,748 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.7K | 20,157 | 0.0% |