Q4 2016 Holdings
Filed 2017-02-14 | 1350 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tivo Corp | COMMON | 88870P106 | $23 | 1,095 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON | 928563402 | $23 | 295 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $23 | 603 | 0.0% |
| Greif Inc(GEF) | COMMON | 397624107 | $23 | 447 | 0.0% |
| Travelport Worldwide LTD | COMMON | G9019D104 | $23 | 1,597 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $23 | 420 | 0.0% |
| AES Corporation(AES) | COMMON | 00130H105 | $23 | 1,978 | 0.0% |
| Quintiles Transnational Hold | COMMON | 74876Y101 | $23 | 302 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $23 | 504 | 0.0% |
| Quality Systems Inc | COMMON | 747582104 | $23 | 1,716 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $23 | 253 | 0.0% |
| Ennis Business Form(EBF) | COMMON | 293389102 | $23 | 1,336 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $24 | 1,318 | 0.0% |
| Dean Foods(DFODQ) | COMMON | 242370203 | $24 | 1,105 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON | 910047109 | $24 | 330 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $24 | 2,249 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $24 | 225 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $24 | 595 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $24 | 612 | 0.0% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $25 | 1,374 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON | 40425J101 | $25 | 1,380 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $25 | 171 | 0.0% |
| The Finish Line Inc | COMMON | 317923100 | $26 | 1,364 | 0.0% |
| Federal Signal Corp(FSS) | COMMON | 313855108 | $26 | 1,641 | 0.0% |
| Cimpress NV Ordinary Shares (The Netherl(CMPR) | COMMON | N20146101 | $26 | 281 | 0.0% |
| Web.com Group Inc | COMMON | 94733A104 | $26 | 1,219 | 0.0% |
| Orthofix International NV | COMMON | N6748L102 | $26 | 728 | 0.0% |
| Netgear Inc(NTGR) | COMMON | 64111Q104 | $27 | 498 | 0.0% |
| Global Brass & Copper Holdin | COMMON | 37953G103 | $27 | 778 | 0.0% |
| NCR Corp(VYX) | COMMON | 62886E108 | $27 | 676 | 0.0% |
| Omnicell Inc(OMCL) | COMMON | 68213N109 | $27 | 790 | 0.0% |
| Briggs & Stratton(BGGUSD) | COMMON | 109043109 | $27 | 1,216 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $28 | 2,071 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $28 | 673 | 0.0% |
| Photronics Inc(PLAB) | COMMON | 719405102 | $28 | 2,508 | 0.0% |
| Luminex Corp | COMMON | 55027E102 | $28 | 1,403 | 0.0% |
| Sanderson Farms Inc | COMMON | 800013104 | $29 | 307 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $29 | 250 | 0.0% |
| Stepan Co(SCL) | COMMON | 858586100 | $29 | 351 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $29 | 1,628 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON | 29089Q105 | $29 | 878 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $30 | 597 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $30 | 1,367 | 0.0% |
| Sykes Enterprises Inc | COMMON | 871237103 | $30 | 1,047 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON | 690732102 | $30 | 856 | 0.0% |
| Mantech Intl Corp | COMMON | 564563104 | $30 | 704 | 0.0% |
| Parexel International Corp | COMMON | 699462107 | $30 | 449 | 0.0% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $31 | 194 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $31 | 435 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $31 | 770 | 0.0% |