Q4 2016 Holdings
Filed 2017-02-14 | 1919 holdings | $238.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $108 | 2,516 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $109 | 4,230 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $109 | 16,513 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $110 | 7,000 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $111 | 1,956 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $111 | 29,100 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $112 | 1,253 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $112 | 1,058 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $112 | 2,608 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $112 | 11,583 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $112 | 2,004 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $112 | 9,761 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $112 | 1,786 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $113 | 644 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $114 | 985 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $114 | 1,454 | 0.0% |
| Penney J C Inc | COM | 708160106 | $115 | 13,839 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $115 | 2,338 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $115 | 3,226 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $117 | 684 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $118 | 1,897 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $118 | 3,443 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $118 | 7,576 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $120 | 8,487 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $120 | 2,307 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $121 | 2,464 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $121 | 2,731 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $122 | 3,970 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $122 | 2,308 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $123 | 3,907 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $123 | 4,125 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $123 | 2,858 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $124 | 1,208 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $124 | 8,587 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $124 | 3,370 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $125 | 11,976 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $125 | 3,446 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $127 | 3,127 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $127 | 2,248 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $127 | 3,473 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $127 | 1,179 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $128 | 1,317 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $128 | 1,204 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $129 | 907 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $129 | 1,705 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $130 | 3,948 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $130 | 10,579 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $130 | 2,774 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $131 | 1,205 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $131 | 2,400 | 0.0% |