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 |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $5.4K | 108,931 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.4K | 73,720 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.5K | 174,716 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.5K | 286,837 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.5K | 191,624 | 0.0% |
| Express Inc | COM | 30219E103 | $5.5K | 513,996 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.5K | 161,207 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 53,571 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $5.7K | 99,143 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $5.7K | 89,520 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.7K | 491,386 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.7K | 233,141 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $5.8K | 118,281 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8K | 53,937 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.8K | 29,189 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $5.8K | 186,015 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.9K | 440,739 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.0K | 119,735 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $6.1K | 118,666 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 50,894 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $6.1K | 88,977 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $6.2K | 408,492 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.3K | 27,829 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.3K | 198,089 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.6K | 82,755 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $6.6K | 278,904 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.7K | 115,347 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.7K | 169,035 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $6.8K | 315,889 | 0.0% |
| Supervalu Inc | COM | 868536103 | $6.8K | 1,455,747 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $6.8K | 313,419 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $6.9K | 214,558 | 0.0% |
| Torchmark Corp | COM | 891027104 | $6.9K | 93,453 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6.9K | 155,252 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.0K | 346,951 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $7.2K | 119,984 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $7.3K | 489,654 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $7.3K | 363,759 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.6K | 745,884 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $7.6K | 553,484 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $7.7K | 499,786 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $7.9K | 143,979 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.9K | 103,364 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $7.9K | 177,426 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $8.0K | 226,082 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0K | 68,926 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.0K | 68,374 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.0K | 79,617 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $8.2K | 138,440 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.4K | 222,261 | 0.0% |