Q4 2016 Holdings
Filed 2017-01-26 | 925 holdings | $777.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.0K | 202,881 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.0K | 219,446 | 0.0% |
| Western Refng Inc | COM | 959319104 | $8.0K | 212,315 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.1K | 153,401 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $8.1K | 35,869 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.1K | 611,133 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $8.1K | 373,492 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.1K | 130,087 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.2K | 89,271 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.2K | 77,178 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.2K | 60,780 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.2K | 71,422 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $8.2K | 202,898 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $8.3K | 494,399 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8.3K | 168,762 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.3K | 167,284 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.3K | 108,436 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.4K | 186,230 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.4K | 156,871 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $8.4K | 189,987 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.4K | 148,737 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.4K | 51,570 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.4K | 273,374 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $8.5K | 155,323 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $8.5K | 75,198 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $8.5K | 138,155 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.5K | 137,717 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.5K | 192,145 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.5K | 154,745 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.6K | 77,102 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $8.6K | 394,651 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.6K | 87,534 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8.6K | 257,887 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.7K | 115,381 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.8K | 149,595 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $8.8K | 80,289 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $8.8K | 373,092 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.8K | 48,077 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.9K | 63,226 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.9K | 115,163 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.9K | 249,712 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.0K | 100,857 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.0K | 105,128 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.0K | 100,883 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.1K | 123,253 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $9.2K | 206,033 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.2K | 135,306 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3K | 152,557 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9.3K | 134,937 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $9.3K | 119,499 | 0.0% |