Q4 2016 Holdings
Filed 2017-02-14 | 122 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM SER A | 150870103 | $424 | 5,379 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $455 | 9,963 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $595 | 6,700 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $598 | 17,402 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $613 | 11,544 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $630 | 20,148 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $639 | 15,699 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $653 | 8,121 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $692 | 14,450 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $695 | 4,539 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $696 | 3,486 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $697 | 13,671 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $699 | 56,829 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $703 | 12,370 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $711 | 10,275 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $713 | 7,852 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $715 | 9,404 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $721 | 22,696 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $723 | 9,255 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $730 | 9,361 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $730 | 6,515 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $733 | 6,569 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $733 | 13,502 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $734 | 2,879 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $744 | 52,614 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $751 | 8,249 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $763 | 15,187 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $766 | 40,483 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $771 | 9,422 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $776 | 14,001 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $784 | 11,541 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $785 | 12,274 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $785 | 29,119 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $790 | 27,958 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $794 | 4,922 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $801 | 15,656 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $810 | 16,614 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $830 | 10,960 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $833 | 9,649 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $845 | 1,390 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $846 | 8,454 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $849 | 14,176 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $850 | 39,018 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $857 | 14,815 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $879 | 12,912 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $913 | 10,296 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 11,597 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5K | 47,538 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.9K | 134,834 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.0K | 22,825 | 0.0% |