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 |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $603 | 7,676 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $605 | 19,970 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $605 | 17,362 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $606 | 5,004 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $606 | 22,789 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $608 | 6,546 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $610 | 56,356 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $613 | 21,099 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $614 | 24,164 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $614 | 7,200 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $617 | 14,314 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $617 | 9,281 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $619 | 18,703 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $620 | 8,593 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $622 | 5,573 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $623 | 11,164 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $627 | 8,183 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $628 | 34,181 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $628 | 13,045 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $629 | 31,489 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $630 | 25,519 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $632 | 6,407 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $633 | 55,352 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $636 | 5,332 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $638 | 15,475 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $639 | 13,336 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $651 | 12,269 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $653 | 7,358 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $655 | 7,725 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $655 | 19,232 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $656 | 12,579 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $656 | 24,836 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $659 | 4,446 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $659 | 12,158 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $660 | 9,558 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $661 | 6,430 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $667 | 7,332 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $672 | 11,620 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $673 | 8,822 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $675 | 1,593 | 0.0% |
| Staples Inc | COM | 855030102 | $676 | 74,700 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $677 | 8,274 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $678 | 25,330 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $679 | 14,036 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $679 | 55,191 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $681 | 5,321 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $682 | 7,997 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $687 | 25,525 | 0.0% |
| Clarcor Inc | COM | 179895107 | $691 | 8,378 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $692 | 35,756 | 0.0% |