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 |
|---|---|---|---|---|---|
| Methode Electrs Inc(MEI) | COM | 591520200 | $9.2K | 222,588 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $9.2K | 272,121 | 0.0% |
| Tesoro Corp | COM | 881609101 | $9.2K | 105,330 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $9.3K | 86,050 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $9.3K | 463,033 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $9.3K | 172,254 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $9.3K | 245,568 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $9.4K | 114,190 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.4K | 164,241 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.4K | 135,983 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $9.5K | 491,700 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.5K | 821,326 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $9.5K | 348,588 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9.6K | 160,196 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.6K | 71,171 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $9.6K | 336,905 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.6K | 306,397 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.7K | 98,644 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.7K | 98,101 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.7K | 72,013 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $9.7K | 203,352 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $9.7K | 202,014 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.8K | 412,142 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.9K | 95,699 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $9.9K | 115,416 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $9.9K | 132,454 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.9K | 186,278 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $9.9K | 361,041 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.0K | 426,304 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $10.0K | 1,133,550 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.0K | 54,634 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $10.0K | 577,081 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $10.1K | 881,259 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $10.1K | 219,228 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $10.1K | 245,396 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.2K | 73,051 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.2K | 225,199 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $10.3K | 296,270 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $10.3K | 213,852 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $10.4K | 225,336 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $10.4K | 159,384 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.4K | 255,880 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $10.5K | 229,619 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.5K | 95,550 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.5K | 164,961 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.7K | 238,744 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $10.7K | 128,827 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $10.7K | 136,297 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.8K | 40,144 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $10.8K | 199,642 | 0.0% |