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 |
|---|---|---|---|---|---|
| Healthsouth Corp | COM NEW | 421924309 | $3.2K | 77,329 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.2K | 116,475 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.2K | 32,003 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.2K | 18,556 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3K | 37,864 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.3K | 257,485 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 17,665 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.3K | 115,822 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $3.3K | 68,776 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.3K | 58,238 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.3K | 101,878 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.3K | 129,922 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.3K | 66,821 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $3.3K | 154,982 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.3K | 115,829 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.3K | 40,634 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.4K | 54,154 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.4K | 37,439 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.4K | 27,551 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3.4K | 81,522 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.5K | 44,694 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $3.5K | 172,956 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.5K | 59,266 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.5K | 85,621 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5K | 26,479 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.5K | 61,854 | 0.0% |
| Clarcor Inc | COM | 179895107 | $3.5K | 42,782 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.5K | 41,407 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $3.6K | 44,665 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.6K | 234,729 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.6K | 49,889 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $3.6K | 37,158 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $3.6K | 34,658 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.6K | 26,632 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.6K | 5,953 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.6K | 173,252 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $3.6K | 187,215 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 31,343 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.7K | 48,383 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.7K | 103,096 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $3.7K | 179,438 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.7K | 90,797 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.7K | 45,830 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $3.7K | 129,730 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.8K | 63,512 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.8K | 51,168 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.8K | 58,420 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.8K | 204,461 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.8K | 276,824 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.8K | 67,782 | 0.0% |