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 |
|---|---|---|---|---|---|
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.5K | 100,145 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.5K | 13,299 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.5K | 53,424 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.5K | 18,690 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.5K | 33,715 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.5K | 38,236 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5K | 17,650 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.5K | 10,622 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.5K | 200,823 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.5K | 113,780 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.5K | 93,227 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.5K | 16,964 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $1.5K | 163,874 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.6K | 22,914 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.6K | 42,448 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.6K | 119,376 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.6K | 102,979 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.6K | 97,870 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.6K | 163,616 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.6K | 2,563 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A | 53071M856 | $1.6K | 43,452 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.6K | 28,882 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.6K | 174,579 | 0.0% |
| Equity One | COM | 294752100 | $1.6K | 53,025 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.6K | 187,684 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.6K | 78,674 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.7K | 54,048 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.7K | 47,121 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.7K | 85,203 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $1.7K | 66,243 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.7K | 22,888 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.7K | 33,603 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.7K | 49,619 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.7K | 4,048 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.7K | 57,554 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.7K | 37,650 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.7K | 101,652 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.7K | 70,626 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.7K | 56,504 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.8K | 26,381 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.8K | 52,025 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.8K | 34,350 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.8K | 66,528 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.8K | 48,052 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.8K | 594,744 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.8K | 73,149 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $1.8K | 84,081 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.8K | 56,698 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.8K | 52,805 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.8K | 50,725 | 0.0% |