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 |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1K | 29,671 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 18,178 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1K | 22,891 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.1K | 33,085 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 28,752 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.1K | 67,545 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 21,300 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.1K | 45,358 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 15,014 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 17,416 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.2K | 139,002 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.2K | 20,308 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2K | 41,093 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.2K | 20,574 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2K | 14,455 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.2K | 37,261 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.2K | 36,561 | 0.0% |
| Cree Inc | COM | 225447101 | $1.2K | 44,447 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.2K | 13,160 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2K | 19,606 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.2K | 54,427 | 0.0% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $1.2K | 78,726 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.2K | 38,052 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.2K | 87,374 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.2K | 40,722 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.2K | 8,398 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.2K | 78,386 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 18,136 | 0.0% |
| Equity One | COM | 294752100 | $1.2K | 38,978 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 16,206 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 12,151 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 22,446 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.2K | 9,801 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 10,450 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 12,720 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.2K | 15,603 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2K | 41,995 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 91,695 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 11,511 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 24,075 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.2K | 27,442 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.2K | 19,003 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.2K | 127,474 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 22,426 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 21,168 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 12,674 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.2K | 8,074 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 28,132 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.3K | 44,660 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 11,283 | 0.0% |