Q4 2016 Holdings
Filed 2017-01-26 | 925 holdings | $777.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corp(NAVI) | COM | 63938C108 | $2.4K | 143,662 | 0.0% |
| Sothebys | COM | 835898107 | $2.4K | 59,507 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.4K | 166,851 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.4K | 107,024 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.4K | 66,409 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.4K | 26,691 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.4K | 45,068 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.4K | 16,084 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $2.4K | 49,069 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $2.4K | 97,031 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $2.4K | 183,939 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.5K | 54,721 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.5K | 113,210 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.5K | 48,322 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $2.5K | 239,452 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.5K | 232,622 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.5K | 87,089 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.5K | 56,499 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.6K | 363,631 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.6K | 66,343 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6K | 141,088 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.6K | 77,454 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.7K | 59,504 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.7K | 100,038 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.7K | 56,577 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.7K | 51,921 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $2.7K | 108,421 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.7K | 56,657 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.7K | 56,078 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.8K | 98,326 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.8K | 62,796 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.8K | 47,168 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.8K | 40,291 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.8K | 75,943 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.8K | 79,429 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.8K | 51,143 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.8K | 47,107 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.8K | 138,785 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.8K | 564,987 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.9K | 147,592 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.9K | 107,612 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.9K | 57,488 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.9K | 128,245 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.9K | 48,531 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.9K | 34,299 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.0K | 55,032 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.0K | 46,783 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.0K | 74,191 | 0.0% |
| Convergys Corp | COM | 212485106 | $3.0K | 123,156 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $3.0K | 35,997 | 0.0% |