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 |
|---|---|---|---|---|---|
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.0K | 8,902 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 17,948 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 10,783 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 9,968 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.0K | 30,303 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.0K | 14,916 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.0K | 12,622 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.0K | 17,195 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.0K | 42,302 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.0K | 4,473 | 0.0% |
| KLX Inc | COM | 482539103 | $1.0K | 23,056 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.0K | 26,368 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 33,708 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.0K | 2,039 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.0K | 55,289 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0K | 8,169 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.0K | 12,241 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.0K | 38,152 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 4,765 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 16,431 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 14,312 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1K | 64,099 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.1K | 236,952 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.1K | 25,579 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.1K | 30,181 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.1K | 19,722 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.1K | 12,765 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1K | 13,791 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 36,395 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.1K | 58,042 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.1K | 22,681 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 62,659 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 18,934 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 57,744 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.1K | 43,751 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.1K | 38,134 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 9,343 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.1K | 28,422 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 14,816 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1K | 51,077 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.1K | 17,874 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1.1K | 32,781 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.1K | 4,384 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 24,584 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.1K | 20,063 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1K | 59,431 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.1K | 27,590 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1K | 18,285 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.1K | 5,008 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.1K | 47,177 | 0.0% |