Q4 2016 Holdings
Filed 2017-01-10 | 1451 holdings | $543.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $370 | 4,147 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $371 | 4,720 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $372 | 7,224 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $379 | 1,412 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $379 | 7,961 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $380 | 4,430 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $381 | 3,436 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $383 | 14,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $383 | 5,618 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $383 | 28,965 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $388 | 6,051 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $394 | 9,936 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $394 | 9,988 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $395 | 3,906 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $396 | 6,501 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $397 | 6,261 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $406 | 43,700 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $410 | 7,876 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $411 | 22,712 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $412 | 6,311 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $413 | 25,800 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $417 | 6,290 | 0.0% |
| Endologix Inc | COM | 29266S106 | $420 | 73,390 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $422 | 20,500 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $424 | 38,935 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $425 | 10,090 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $429 | 28,940 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $440 | 12,429 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $442 | 50,733 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $443 | 4,700 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $452 | 10,300 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $461 | 7,700 | 0.0% |
| Convergys Corp | COM | 212485106 | $462 | 18,800 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $465 | 7,115 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $468 | 19,520 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $473 | 7,800 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $476 | 13,700 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $481 | 8,592 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $483 | 16,267 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $485 | 4,800 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $494 | 27,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $495 | 6,678 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $496 | 13,425 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $500 | 5,424 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $501 | 9,100 | 0.0% |
| Bemis Inc | COM | 081437105 | $502 | 10,500 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $502 | 4,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $503 | 9,979 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $505 | 11,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $506 | 6,746 | 0.0% |