Q4 2016 Holdings
Filed 2017-02-08 | 1107 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.2K | 177,582 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.3K | 193,343 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.3K | 111,551 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.3K | 76,800 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.3K | 199,668 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.4K | 17,124 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 53,044 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.4K | 31,098 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.4K | 171,607 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 62,485 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 201,131 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 23,908 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.5K | 74,404 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.5K | 107,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 57,869 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5K | 84,366 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.5K | 126,733 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.5K | 32,007 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.6K | 123,734 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $4.6K | 117,310 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $4.6K | 398,722 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 64,399 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.6K | 27,099 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.6K | 80,393 | 0.0% |
| Energen Corp | COM | 29265N108 | $4.6K | 80,030 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.7K | 57,300 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.7K | 96,917 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.7K | 578,038 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.7K | 80,981 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.8K | 115,799 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $4.8K | 537,788 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.9K | 168,370 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.9K | 86,629 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.9K | 225,219 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.9K | 194,222 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 40,611 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $5.0K | 241,392 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $5.0K | 591,604 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.0K | 125,285 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $5.0K | 356,987 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $5.1K | 94,994 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.1K | 59,056 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 29,659 | 0.0% |
| Convergys Corp | COM | 212485106 | $5.1K | 209,653 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $5.2K | 310,986 | 0.0% |
| Harris Corp del | COM | 413875105 | $5.2K | 50,529 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $5.3K | 203,263 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.3K | 36,574 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 59,379 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.4K | 110,657 | 0.0% |