Q4 2016 Holdings
Filed 2017-02-10 | 560 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2K | 64,291 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 17,928 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.2K | 13,546 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2K | 22,531 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 263,179 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 15,702 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.2K | 104,537 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $1.2K | 61,362 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 16,075 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.2K | 181,534 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2K | 43,441 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 7,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.2K | 67,881 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 16,137 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 23,465 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.2K | 83,498 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1.3K | 210,690 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.3K | 122,297 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.3K | 28,294 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.3K | 18,800 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.3K | 96,055 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.3K | 92,864 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 19,716 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.3K | 78,591 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 25,242 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 9,859 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.3K | 76,472 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.3K | 39,513 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.4K | 65,857 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4K | 55,976 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.4K | 20,139 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 38,400 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.4K | 49,708 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 39,100 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.4K | 84,533 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 19,600 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.4K | 32,811 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 24,800 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 20,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 11,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 12,100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 30,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 24,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 19,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 40,300 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4K | 34,100 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.4K | 49,301 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4K | 50,455 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.4K | 77,038 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 13,820 | 0.0% |