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 |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 40,064 | 0.4% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.9K | 203,601 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.9K | 44,155 | 0.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.9K | 22,240 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.9K | 127,440 | 0.4% |
| Zions Bancorporation(ZION)A | COM | 989701107 | $3.0K | 68,704 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.0K | 205,893 | 0.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.0K | 44,546 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.0K | 68,460 | 0.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.0K | 18,839 | 0.4% |
| Colfax Corp | COM | 194014106 | $3.0K | 83,285 | 0.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.0K | 139,091 | 0.4% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.0K | 83,428 | 0.4% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.1K | 83,335 | 0.4% |
| Digitalglobe Inc | COM NEW | 25389M877 | $3.1K | 106,620 | 0.4% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.1K | 22,327 | 0.4% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $3.1K | 70,261 | 0.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.1K | 39,719 | 0.4% |
| Kohls Corp(KSS) | COM | 500255104 | $3.1K | 62,370 | 0.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $3.1K | 80,330 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.1K | 241,622 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 57,567 | 0.4% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.1K | 79,655 | 0.4% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.1K | 54,640 | 0.4% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $3.1K | 35,305 | 0.4% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.1K | 99,755 | 0.4% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.1K | 113,062 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.2K | 46,487 | 0.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.2K | 32,083 | 0.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.2K | 56,075 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.2K | 90,677 | 0.4% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $3.2K | 252,891 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3K | 92,264 | 0.4% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.3K | 121,122 | 0.4% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.3K | 56,389 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $3.3K | 74,568 | 0.4% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.3K | 26,099 | 0.4% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $3.3K | 65,541 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3K | 94,479 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3K | 77,250 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.3K | 47,052 | 0.4% |
| Swift Transn Co | CL A | 87074U101 | $3.3K | 137,063 | 0.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.4K | 49,908 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.4K | 192,396 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.4K | 61,246 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4K | 33,133 | 0.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.5K | 234,877 | 0.4% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $3.5K | 58,579 | 0.4% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.5K | 25,603 | 0.4% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.5K | 174,180 | 0.4% |