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 |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $875 | 79,576 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $876 | 27,678 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $877 | 40,192 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $881 | 11,195 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $883 | 10,654 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $892 | 85,733 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $896 | 10,778 | 0.0% |
| Harris Corp del | COM | 413875105 | $897 | 8,756 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $898 | 11,480 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $901 | 28,144 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $904 | 15,060 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $905 | 20,178 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $905 | 68,118 | 0.0% |
| Acxiom Corp | COM | 005125109 | $907 | 33,856 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $910 | 12,858 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $911 | 3,660 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $914 | 10,080 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $920 | 6,772 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $922 | 15,968 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $924 | 27,022 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $927 | 4,055 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $927 | 19,739 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $932 | 4,664 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $938 | 25,426 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $938 | 37,546 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $939 | 71,076 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $940 | 19,841 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $946 | 58,381 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $948 | 18,528 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $956 | 36,600 | 0.0% |
| Meredith Corp | COM | 589433101 | $961 | 16,238 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $964 | 40,535 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $967 | 16,069 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $972 | 21,929 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $973 | 27,731 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $979 | 17,800 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $980 | 47,834 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $983 | 13,584 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $986 | 17,371 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $990 | 32,643 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $990 | 5,447 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $993 | 196,734 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $994 | 12,243 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.0K | 26,695 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.0K | 16,266 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 9,623 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0K | 18,484 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0K | 13,655 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 21,214 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.0K | 20,015 | 0.0% |