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 |
|---|---|---|---|---|---|
| Realogy Hldgs Corp | COM | 75605Y106 | $571 | 22,204 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $574 | 35,205 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $576 | 8,292 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $576 | 39,533 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $577 | 15,912 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $581 | 19,073 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $582 | 41,033 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $586 | 41,997 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $587 | 21,094 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $597 | 21,427 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $603 | 12,913 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $607 | 28,722 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $610 | 12,372 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $613 | 14,782 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $620 | 135,911 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $620 | 9,477 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $637 | 13,379 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $650 | 33,168 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $662 | 24,144 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $666 | 11,787 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $676 | 6,367 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $690 | 14,692 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $698 | 38,850 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $701 | 38,068 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $702 | 24,580 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $705 | 21,449 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $713 | 34,110 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $713 | 20,934 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $716 | 13,150 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $717 | 8,787 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $720 | 62,827 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $721 | 12,810 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $723 | 32,784 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $731 | 41,321 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $737 | 19,080 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $740 | 8,307 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $748 | 25,409 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $751 | 44,950 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $753 | 13,025 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $753 | 6,368 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $759 | 7,025 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $763 | 7,793 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $764 | 5,788 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $771 | 22,693 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $772 | 9,201 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $774 | 34,557 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $782 | 25,963 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $795 | 25,049 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $798 | 7,146 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $799 | 33,464 | 0.0% |