Q4 2016 Holdings
Filed 2017-02-13 | 227 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Drew Industries In | COM | 26168L205 | $322 | 2,985 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $325 | 2,819 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $329 | 4,900 | 0.0% |
| Old Dominion Freig(ODFL) | COM | 679580100 | $329 | 3,840 | 0.0% |
| Ingersoll-Rand plc(IR) | COM | G47791101 | $330 | 4,395 | 0.0% |
| Archer Daniels Mid(ADM) | COM | 039483102 | $338 | 7,410 | 0.0% |
| Esterline Tech | COM | 297425100 | $347 | 3,890 | 0.0% |
| Heidrick & Struggl(HSI) | COM | 422819102 | $347 | 14,355 | 0.0% |
| MarketAxess Hldgs(MKTX) | COM | 57060D108 | $350 | 2,380 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $350 | 25,865 | 0.0% |
| Ceco Envirnmtl Cor(CECO) | COM | 125141101 | $352 | 25,259 | 0.0% |
| Ladder Cap Corp(LADR) | COM | 505743104 | $359 | 26,130 | 0.0% |
| Piper Jaffray(PIPR) | COM | 724078100 | $360 | 4,960 | 0.0% |
| Dicks Sporting Goo(DKS) | COM | 253393102 | $376 | 7,085 | 0.0% |
| Brooks Automation(AZTA) | COM | 114340102 | $380 | 22,280 | 0.0% |
| Vishay Intertechno(VSH) | COM | 928298108 | $419 | 25,879 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $424 | 23,377 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $431 | 19,139 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $436 | 31,969 | 0.0% |
| EchoStar Corp(SATS) | COM | 278768106 | $478 | 9,310 | 0.0% |
| ICU Medical Corp(ICUI) | COM | 44930G107 | $495 | 3,359 | 0.0% |
| Amag Pharma Inc(AMAG) | COM | 00163U106 | $520 | 14,944 | 0.0% |
| ManTech Intl Corp | COM | 564563104 | $523 | 12,385 | 0.0% |
| Monarch Casino & R(MCRI) | COM | 609027107 | $581 | 22,550 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $609 | 14,670 | 0.0% |
| ICF Intl. Inc.(ICFI) | COM | 44925C103 | $623 | 11,279 | 0.0% |
| Magellan Health In | COM | 559079207 | $628 | 8,345 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $637 | 20,215 | 0.0% |
| Nomura Holdings(NMR) | COM | 65535H208 | $648 | 109,895 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $678 | 18,495 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $688 | 11,899 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1K | 40,855 | 0.0% |
| Colfax Corporation | COM | 194014106 | $1.4K | 38,135 | 0.0% |
| Cemex, S.a.b de C.(CX) | COM | 151290889 | $1.8K | 225,075 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $1.9K | 59,730 | 0.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $1.9K | 21,120 | 0.0% |
| Landstar Systems(LSTR) | COM | 515098101 | $2.0K | 23,125 | 0.0% |
| Murphy Oil(MUR) | COM | 626717102 | $2.0K | 63,405 | 0.0% |
| Laredo Petro Inc | COM | 516806106 | $2.0K | 143,650 | 0.0% |
| Bank of New York M(BK) | COM | 064058100 | $2.1K | 43,265 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.1K | 36,805 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.2K | 27,415 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 24,905 | 0.0% |
| HollyFrontier Cp(HFCUSD) | COM | 436106108 | $2.3K | 70,855 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $2.4K | 47,645 | 0.0% |
| Zayo Gp Hldgs Inc | COM | 98919V105 | $2.5K | 77,070 | 0.0% |
| American Tower Cor(AMT) | COM | 03027X100 | $2.7K | 25,425 | 0.0% |
| Office Depot | COM | 676220106 | $2.7K | 598,590 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9K | 50,205 | 0.0% |
| MDU Resources(MDU) | COM | 552690109 | $3.0K | 105,235 | 0.0% |