Q4 2016 Holdings
Filed 2017-02-08 | 555 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo Intlplc | SHS | G30401106 | $198 | 12,034 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $203 | 5,200 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $204 | 6,100 | 0.0% |
| Pattersoncompanies Inc(PDCOEUR) | COM | 703395103 | $207 | 5,056 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $225 | 4,700 | 0.0% |
| Leucadia Natlcorp | COM | 527288104 | $234 | 10,057 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $235 | 19,136 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $236 | 7,200 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $237 | 3,538 | 0.0% |
| Ryder Sysinc(R) | COM | 783549108 | $241 | 3,244 | 0.0% |
| Frontier Communicationscorp | COM | 35906A108 | $241 | 71,159 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $247 | 1,701 | 0.0% |
| Torchmarkcorp | COM | 891027104 | $253 | 3,425 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $264 | 5,700 | 0.0% |
| News Corpnew(NWSA) | CL A | 65249B109 | $266 | 23,169 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $268 | 5,100 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $271 | 2,231 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $272 | 6,324 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $278 | 13,008 | 0.0% |
| Csra Inc | COM | 12650T104 | $281 | 8,823 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $282 | 11,209 | 0.0% |
| Flir Sysinc(FLIR) | COM | 302445101 | $299 | 8,257 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $299 | 13,309 | 0.0% |
| Packagingcorp Amer(PKG) | COM | 695156109 | $305 | 3,600 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $306 | 9,819 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $309 | 3,416 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $317 | 7,205 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $317 | 45,219 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $320 | 6,421 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $322 | 6,934 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $322 | 29,772 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $324 | 11,148 | 0.0% |
| YUM Chinahldgs Inc(YUMC) | COM | 98850P109 | $330 | 12,636 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $332 | 18,057 | 0.0% |
| New Yorkcmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $344 | 21,600 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $347 | 6,645 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $348 | 23,615 | 0.0% |
| Meredith Corp | COM | 589433101 | $349 | 5,900 | 0.0% |
| Staples Inc | COM | 855030102 | $357 | 39,464 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $364 | 5,347 | 0.0% |
| Allegionpub LTD Co(ALLE) | ORD SHS | G0176J109 | $372 | 5,817 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $373 | 6,200 | 0.0% |
| Flowservecorp(FLS) | COM | 34354P105 | $380 | 7,913 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $381 | 4,300 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $381 | 7,819 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $385 | 12,680 | 0.0% |
| Range Rescorp(RRC) | COM | 75281A109 | $391 | 11,393 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $392 | 7,200 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $398 | 5,161 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $398 | 4,222 | 0.0% |