Q4 2016 Holdings
Filed 2017-01-10 | 278 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Properties(EPR) | COM | 26884U109 | $2.0K | 28,000 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $2.2K | 187,900 | 0.0% |
| Gap Inc.(GAP) | COM | 364760108 | $2.2K | 96,500 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $2.2K | 25,400 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $2.2K | 50,700 | 0.0% |
| Care Capital Properties, Inc. | COM | 141624106 | $2.3K | 93,500 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $2.4K | 44,400 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.5K | 56,900 | 0.0% |
| DST Systems Inc. | COM | 233326107 | $2.5K | 23,600 | 0.0% |
| National Instruments | COM | 636518102 | $2.5K | 82,400 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 74,800 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $2.8K | 35,082 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $2.8K | 63,005 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $2.8K | 58,200 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $3.0K | 52,971 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2K | 120,400 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $3.4K | 52,093 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.4K | 38,001 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $3.5K | 76,900 | 0.0% |
| Rollins Inc.(ROL) | COM | 775711104 | $3.6K | 106,200 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $3.7K | 51,800 | 0.0% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $3.7K | 40,100 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $3.7K | 119,000 | 0.0% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $3.8K | 56,197 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $3.9K | 319,827 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $4.1K | 241,900 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $4.5K | 80,800 | 0.0% |
| NewMarket Corporation(NEU) | COM | 651587107 | $4.7K | 11,000 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $5.1K | 341,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.1K | 138,900 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $5.1K | 38,700 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $5.1K | 69,400 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $5.5K | 197,300 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $6.0K | 91,877 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.1K | 66,558 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $6.1K | 70,995 | 0.0% |
| Scana Corporation | COM | 80589M102 | $6.2K | 84,200 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $6.4K | 109,340 | 0.0% |
| Public Service Enterprise Grp(PEG) | COM | 744573106 | $6.6K | 150,339 | 0.0% |
| CNA Financial Corporation(CNA) | COM | 126117100 | $6.7K | 160,800 | 0.0% |
| Santander Consmer USA Hdng Inc(SC) | COM | 80283M101 | $7.0K | 515,500 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $7.0K | 55,900 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.1K | 174,400 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $7.2K | 59,121 | 0.0% |
| Rowan Companies plc | COM | G7665A101 | $7.4K | 392,490 | 0.1% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $7.4K | 187,623 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $7.7K | 115,551 | 0.1% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $7.7K | 167,215 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $7.7K | 468,000 | 0.1% |
| Twenty-First Cent Fox Inc Cl A | COM | 90130A101 | $7.9K | 280,105 | 0.1% |