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 |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0K | 43,412 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $3.1K | 126,782 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.1K | 63,638 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.1K | 74,961 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.1K | 89,027 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.1K | 161,985 | 0.0% |
| KLX Inc | COM | 482539103 | $3.1K | 68,038 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.1K | 6,005 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.1K | 682,328 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.1K | 63,351 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $3.1K | 165,462 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.1K | 40,329 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.1K | 32,979 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.1K | 65,216 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.1K | 87,331 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.2K | 80,819 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.2K | 58,025 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.2K | 51,525 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.2K | 64,123 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.2K | 65,152 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.2K | 60,539 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $3.2K | 94,401 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.2K | 57,512 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.2K | 45,150 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.2K | 103,222 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.3K | 37,611 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.3K | 172,769 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.3K | 195,949 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.3K | 398,123 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.3K | 131,556 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.4K | 58,906 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.4K | 152,970 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.4K | 37,571 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.4K | 120,109 | 0.0% |
| Cree Inc | COM | 225447101 | $3.4K | 128,753 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $3.4K | 38,191 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.4K | 56,961 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $3.4K | 110,052 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.4K | 43,631 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.4K | 69,623 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.4K | 65,292 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.4K | 80,126 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3.5K | 108,189 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.5K | 183,662 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.5K | 76,536 | 0.0% |
| Imperva Inc | COM | 45321L100 | $3.5K | 90,701 | 0.0% |
| DDR Corp | COM | 23317H102 | $3.5K | 228,193 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.5K | 45,113 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.5K | 258,891 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.5K | 17,843 | 0.0% |