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 |
|---|---|---|---|---|---|
| Staples Inc | COM | 855030102 | $363 | 40,077 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $372 | 5,754 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $377 | 8,057 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $382 | 25,362 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $385 | 54,873 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $391 | 8,913 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $393 | 25,114 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $399 | 5,474 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $400 | 7,264 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $403 | 22,319 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $410 | 16,190 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $410 | 6,865 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $419 | 19,096 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $420 | 15,582 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $421 | 33,912 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $431 | 8,385 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $441 | 13,490 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $451 | 13,476 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $451 | 8,886 | 0.0% |
| Office Depot Inc | COM | 676220106 | $466 | 103,105 | 0.0% |
| Tesoro Corp | COM | 881609101 | $469 | 5,363 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $474 | 5,335 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $478 | 17,039 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $479 | 24,788 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $479 | 19,638 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $483 | 22,049 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $486 | 10,014 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $489 | 15,033 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $491 | 11,411 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $492 | 14,338 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $492 | 14,891 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $498 | 11,514 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $501 | 16,079 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $501 | 13,861 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $510 | 34,343 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $525 | 32,478 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $525 | 54,030 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $530 | 21,102 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $530 | 21,236 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $531 | 10,116 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $532 | 17,180 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $539 | 11,030 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $540 | 5,728 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $541 | 12,671 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $544 | 9,104 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $558 | 14,105 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $560 | 6,384 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $564 | 24,566 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $564 | 34,126 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $566 | 8,128 | 0.0% |