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 |
|---|---|---|---|---|---|
| Synchrony Finl(SYF) | COM | 87165B103 | $671 | 18,508 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $673 | 33,630 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $679 | 21,219 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $684 | 12,605 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $684 | 7,678 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $684 | 31,107 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $686 | 46,043 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $694 | 9,404 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $696 | 29,815 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $697 | 15,373 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $697 | 14,501 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $702 | 8,365 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $709 | 14,542 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $709 | 11,235 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $711 | 65,500 | 0.0% |
| Clarcor Inc | COM | 179895107 | $729 | 8,836 | 0.0% |
| NIC Inc | COM | 62914B100 | $732 | 30,625 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $743 | 9,700 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $749 | 19,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $765 | 47,844 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $773 | 17,579 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $775 | 17,704 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $776 | 22,500 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $778 | 37,500 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $802 | 10,290 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $805 | 22,518 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $806 | 14,560 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $816 | 8,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $826 | 23,940 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $827 | 3,118 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $828 | 27,536 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $831 | 4,575 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $842 | 38,008 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $847 | 15,400 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $850 | 34,720 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $853 | 29,050 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $857 | 27,642 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $857 | 14,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $872 | 17,660 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $890 | 58,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $891 | 40,679 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $894 | 17,972 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $904 | 23,247 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $909 | 3,651 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $912 | 28,295 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $913 | 16,282 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $920 | 49,045 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $921 | 9,146 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $924 | 14,175 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $926 | 20,005 | 0.0% |