Q4 2016 Holdings
Filed 2017-02-14 | 899 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Beloit Corp(RRX) | COM | 758750103 | $534 | 7,714 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $540 | 5,908 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $543 | 10,742 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $543 | 7,263 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $544 | 23,100 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $546 | 7,893 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $547 | 3,880 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $548 | 14,884 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $548 | 23,816 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $555 | 30,447 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $556 | 15,147 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $557 | 12,143 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $558 | 16,518 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $561 | 29,861 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $562 | 9,159 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $562 | 21,116 | 0.0% |
| National Instrs Corp | COM | 636518102 | $562 | 18,219 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $565 | 25,193 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $565 | 22,978 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $565 | 14,749 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $565 | 20,150 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $566 | 15,631 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $570 | 11,418 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $572 | 34,805 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $573 | 22,781 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $573 | 16,608 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $573 | 29,909 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $575 | 18,251 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $576 | 9,004 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $576 | 26,616 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $577 | 29,470 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $577 | 35,964 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $578 | 12,243 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $579 | 10,306 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $579 | 18,587 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $580 | 7,517 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $580 | 21,499 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $584 | 8,677 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $584 | 6,466 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $585 | 7,485 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $586 | 15,200 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $588 | 8,877 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $589 | 3,883 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $591 | 5,512 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $592 | 16,556 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $593 | 8,681 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $594 | 19,489 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $600 | 8,375 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $601 | 85,595 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $603 | 7,676 | 0.0% |