Q4 2016 Holdings
Filed 2017-02-14 | 1521 holdings | $732.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $2.6K | 55,418 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.6K | 230,486 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.7K | 74,275 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.7K | 21,352 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.7K | 70,065 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.7K | 16,795 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.7K | 40,213 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 82,174 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.8K | 73,615 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.8K | 48,625 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.8K | 93,464 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.8K | 95,739 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.8K | 68,878 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 32,651 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9K | 80,349 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.9K | 43,966 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.9K | 22,279 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.9K | 20,026 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $2.9K | 143,379 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.9K | 31,945 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.9K | 27,836 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.9K | 128,909 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.9K | 54,058 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.9K | 37,171 | 0.0% |
| Staples Inc | COM | 855030102 | $3.0K | 325,964 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.0K | 94,590 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.0K | 82,845 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.0K | 13,389 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.0K | 58,151 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3.0K | 226,521 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.0K | 77,829 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.0K | 78,907 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.0K | 81,365 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.0K | 65,109 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.0K | 100,314 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.0K | 73,042 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.0K | 56,676 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.0K | 106,359 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.0K | 45,823 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3.0K | 72,554 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.1K | 186,579 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.1K | 62,315 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $3.1K | 75,240 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.1K | 66,072 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.1K | 44,811 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.1K | 48,028 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.2K | 182,337 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $3.2K | 173,410 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $3.2K | 136,652 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 8,319 | 0.0% |