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 |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 36,871 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.5K | 18,871 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 111,016 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.5K | 9,781 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.5K | 25,848 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.5K | 38,634 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.5K | 41,324 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.5K | 24,411 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 11,812 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $1.5K | 20,077 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.5K | 23,895 | 0.0% |
| Ulta Salon Cosmetics & Frag I(ULTA) | COM | 90384S303 | $1.5K | 6,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 43,983 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 20,230 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $1.5K | 99,125 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.5K | 106,896 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.5K | 80,849 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.5K | 89,706 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.6K | 28,267 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.6K | 38,583 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.6K | 57,271 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.6K | 59,239 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.6K | 53,081 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.6K | 84,393 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 20,529 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.6K | 75,622 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.6K | 200,026 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.6K | 63,097 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.6K | 23,235 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.6K | 74,120 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.6K | 47,432 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.6K | 37,789 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 45,909 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.6K | 141,425 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6K | 26,294 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,313 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $1.6K | 57,176 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.6K | 13,472 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7K | 24,305 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.7K | 7,157 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.7K | 83,556 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 25,891 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.7K | 39,088 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.7K | 74,591 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.7K | 104,310 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7K | 18,094 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 28,657 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.7K | 23,057 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 17,634 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.7K | 42,080 | 0.0% |