Q4 2016 Holdings
Filed 2017-02-16 | 1900 holdings | $531.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 9,703 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 14,862 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.3K | 41,020 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.3K | 114,478 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.3K | 14,844 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.3K | 85,431 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.3K | 55,266 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 21,569 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.3K | 32,920 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 49,947 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.3K | 21,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.3K | 24,698 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3K | 22,776 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.3K | 35,312 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.3K | 50,397 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.3K | 27,294 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 11,200 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 113,911 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.3K | 52,998 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.3K | 71,993 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $1.3K | 124,382 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.3K | 229,762 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 28,725 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4K | 48,168 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 78,242 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.4K | 34,927 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.4K | 14,730 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.4K | 13,257 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.4K | 44,449 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.4K | 14,660 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.4K | 50,623 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.4K | 29,042 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.4K | 11,183 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 13,659 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.4K | 32,551 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.4K | 9,568 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $1.4K | 180,478 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.4K | 78,325 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.4K | 12,465 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.4K | 60,466 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.4K | 135,755 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 15,316 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.4K | 102,384 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.4K | 253,532 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 35,959 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.4K | 19,697 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.4K | 61,707 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.4K | 38,326 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 13,687 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.5K | 65,169 | 0.0% |