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 |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.5K | 102,862 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.5K | 62,409 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.5K | 126,763 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.6K | 25,144 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3.6K | 68,355 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.6K | 153,575 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.6K | 113,723 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $3.6K | 57,232 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.6K | 54,027 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.6K | 23,504 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.6K | 95,761 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.6K | 209,453 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $3.6K | 95,247 | 0.0% |
| Equity One | COM | 294752100 | $3.7K | 119,953 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $3.8K | 441,955 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.8K | 34,009 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.8K | 391,435 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.8K | 328,687 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.9K | 45,482 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.9K | 97,670 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.9K | 52,305 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.9K | 119,522 | 0.0% |
| Cabelas Inc | COM | 126804301 | $3.9K | 66,324 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $3.9K | 186,537 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.9K | 51,084 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.9K | 110,106 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.9K | 50,731 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $3.9K | 140,336 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $3.9K | 176,761 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $3.9K | 111,189 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $4.0K | 115,037 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.0K | 48,322 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.0K | 44,274 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.0K | 184,378 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $4.0K | 94,329 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.0K | 82,870 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $4.0K | 57,804 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.1K | 57,221 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.1K | 80,494 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.1K | 54,422 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.1K | 52,772 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.1K | 59,144 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.1K | 29,069 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.1K | 111,528 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.1K | 95,859 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.1K | 52,756 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.1K | 108,822 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.1K | 42,687 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.2K | 91,623 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.2K | 96,556 | 0.0% |