Q4 2016 Holdings
Filed 2017-02-14 | 406 holdings | $823.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.9K | 73,840 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.9K | 79,687 | 0.2% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.9K | 62,408 | 0.2% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $1.9K | 29,551 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.9K | 59,352 | 0.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.0K | 36,393 | 0.2% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $2.0K | 156,748 | 0.2% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.0K | 41,285 | 0.2% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $2.0K | 543,294 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.0K | 54,595 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 28,023 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0K | 36,377 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.0K | 37,146 | 0.2% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.0K | 133,269 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $2.0K | 31,731 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0K | 166,144 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.0K | 17,199 | 0.2% |
| PVH Corp(PVH) | COM | 693656100 | $2.1K | 22,805 | 0.2% |
| Staples Inc | COM | 855030102 | $2.1K | 228,623 | 0.3% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2.1K | 92,232 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 180,408 | 0.3% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.1K | 30,599 | 0.3% |
| Convergys Corp | COM | 212485106 | $2.1K | 85,389 | 0.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.1K | 26,225 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 15,026 | 0.3% |
| Genesco Inc(GCO) | COM | 371532102 | $2.1K | 33,995 | 0.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.1K | 73,176 | 0.3% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.1K | 49,075 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 29,388 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.1K | 30,927 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 99,100 | 0.3% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.2K | 45,168 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $2.2K | 41,892 | 0.3% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.2K | 43,330 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.2K | 115,239 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 22,995 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 30,522 | 0.3% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.2K | 56,962 | 0.3% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.2K | 41,180 | 0.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.2K | 30,030 | 0.3% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $2.2K | 172,689 | 0.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.2K | 51,433 | 0.3% |
| Whole Foods MKT Inc | COM | 966837106 | $2.2K | 72,706 | 0.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.2K | 184,544 | 0.3% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.2K | 47,104 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.2K | 17,997 | 0.3% |
| CA Inc | COM | 12673P105 | $2.3K | 70,828 | 0.3% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.3K | 55,681 | 0.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.3K | 44,269 | 0.3% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.3K | 64,541 | 0.3% |