Q4 2016 Holdings
Filed 2017-02-15 | 875 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $365 | 26,156 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $365 | 3,270 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | COM | 743606105 | $366 | 5,100 | 0.0% |
| Bemis Co. Inc. | COM | 081437105 | $366 | 7,660 | 0.0% |
| Tessera Holding Corporation | COM | 88166T101 | $367 | 8,300 | 0.0% |
| YUM China Holding, Inc.(YUMC) | COM | 98850P109 | $368 | 14,100 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $370 | 8,035 | 0.0% |
| Leggett & Platt, Incorporated(LEG) | COM | 524660107 | $371 | 7,581 | 0.0% |
| Brookfield Asset Management Inc. | COM | 112585104 | $371 | 11,250 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $372 | 9,700 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $373 | 7,000 | 0.0% |
| Theravance Biopharma, Inc.(TBPH) | COM | G8807B106 | $376 | 11,800 | 0.0% |
| Plexus Corp.(PLXS) | COM | 729132100 | $378 | 7,000 | 0.0% |
| Central Garden & PET Co.(CENTA) | COM | 153527205 | $380 | 12,300 | 0.0% |
| Tempur Sealy International Inc.(SGI) | COM | 88023U101 | $382 | 5,600 | 0.0% |
| Discovery Communications Inc.(DISCKUSD) | COM | 25470F302 | $383 | 14,300 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $384 | 16,440 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $385 | 4,400 | 0.0% |
| First Data Corporation(FDC) | COM | 32008D106 | $386 | 27,200 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $388 | 9,200 | 0.0% |
| News Corporation(NWSA) | COM | 65249B109 | $393 | 34,296 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $394 | 6,145 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $394 | 3,900 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $395 | 5,400 | 0.0% |
| VSE Corporation(VSEC) | COM | 918284100 | $396 | 10,200 | 0.0% |
| Fibria Celulose S.A. | ADR | 31573A109 | $397 | 41,300 | 0.0% |
| Harman International Industries Inc. | COM | 413086109 | $398 | 3,583 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $399 | 12,000 | 0.0% |
| Domtar Corp.(UFS) | COM | 257559203 | $403 | 10,337 | 0.0% |
| Firstcash, Inc. | COM | 33767D105 | $407 | 8,652 | 0.0% |
| Antero Midstream Partners LP | COM | 03673L103 | $408 | 13,200 | 0.0% |
| Hershey Company (the)(HSY) | COM | 427866108 | $410 | 3,966 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $410 | 5,476 | 0.0% |
| Cigna Corp. | COM | 125509109 | $412 | 3,091 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $412 | 9,014 | 0.0% |
| Atlas AIR Worldwide Holdings Inc.(AAWWUSD) | COM | 049164205 | $412 | 7,900 | 0.0% |
| Colfax Corp. | COM | 194014106 | $413 | 11,500 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $414 | 7,892 | 0.0% |
| Choice Hotels International Inc.(CHH) | COM | 169905106 | $415 | 7,400 | 0.0% |
| L Brands, Inc. | COM | 501797104 | $415 | 6,300 | 0.0% |
| Nuance Communications Inc. | COM | 67020Y100 | $417 | 28,000 | 0.0% |
| Consol Energy Inc. | COM | 20854P109 | $417 | 22,900 | 0.0% |
| Babcock & Wilcox Company (the)(BWXT) | COM | 05605H100 | $421 | 10,600 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $421 | 10,337 | 0.0% |
| Douglas Dynamics Inc.(PLOW) | COM | 25960R105 | $421 | 12,500 | 0.0% |
| Rayonier Inc.(RYN) | REIT | 754907103 | $423 | 15,900 | 0.0% |
| Source Markets PLC | ETF | B5SZDQ900 | $423 | 1,400 | 0.0% |
| RPX Corp | COM | 74972G103 | $423 | 39,200 | 0.0% |
| Source Markets PLC | ETF | B5V9TD906 | $423 | 1,200 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $424 | 2,770 | 0.0% |