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 |
|---|---|---|---|---|---|
| Tivo Corp | COM | 88870P106 | $2.0K | 94,392 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0K | 25,567 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.0K | 52,419 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 25,421 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $2.0K | 108,906 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.0K | 87,506 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0K | 94,590 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 58,635 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 30,090 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.1K | 37,206 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.1K | 66,177 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 49,509 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.1K | 111,194 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.1K | 117,504 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.1K | 51,812 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.1K | 43,249 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.1K | 34,465 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $2.1K | 274,954 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1K | 39,904 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2.1K | 75,990 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.1K | 113,921 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.2K | 174,176 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.2K | 137,642 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2K | 52,636 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2K | 172,785 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.2K | 117,166 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.2K | 46,545 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.2K | 89,318 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.2K | 95,451 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $2.3K | 79,405 | 0.0% |
| VCA Inc | COM | 918194101 | $2.3K | 33,020 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 35,810 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3K | 25,816 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.3K | 57,429 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.3K | 129,209 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.4K | 64,929 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.4K | 41,915 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.4K | 24,486 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.4K | 59,822 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.4K | 47,913 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.4K | 81,989 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.4K | 44,560 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.4K | 55,343 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.4K | 53,155 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.5K | 61,975 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.5K | 36,762 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 26,263 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.5K | 75,051 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.5K | 23,798 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.5K | 73,233 | 0.0% |