Q4 2016 Holdings
Filed 2017-02-13 | 1285 holdings | $906.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vereit Inc | COM | 92339V100 | $7.1K | 841,931 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $7.1K | 282,769 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.1K | 86,098 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7.2K | 147,592 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.2K | 153,269 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.2K | 99,702 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $7.2K | 102,226 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $7.2K | 857,957 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $7.2K | 102,175 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7.2K | 223,042 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.3K | 125,784 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.3K | 48,227 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.3K | 177,224 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.3K | 41,976 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.4K | 79,787 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.4K | 129,039 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $7.4K | 188,300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.4K | 100,621 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.4K | 82,169 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $7.4K | 645,204 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $7.4K | 307,137 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.5K | 259,407 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.5K | 67,492 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $7.6K | 151,140 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.6K | 92,239 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6K | 60,572 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $7.6K | 193,734 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.6K | 75,271 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.6K | 947,423 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.6K | 79,970 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $7.6K | 135,679 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.7K | 64,831 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $7.7K | 110,973 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.7K | 554,641 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $7.8K | 210,497 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $7.9K | 466,238 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7.9K | 145,644 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.9K | 395,246 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.9K | 109,508 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $7.9K | 322,478 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.0K | 272,222 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $8.0K | 360,950 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.0K | 64,095 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8.0K | 302,531 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.1K | 517,448 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $8.1K | 83,900 | 0.0% |
| Valspar Corp | COM | 920355104 | $8.1K | 78,115 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $8.1K | 145,555 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.1K | 177,939 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $8.1K | 130,261 | 0.0% |