Q4 2016 Holdings
Filed 2017-02-02 | 958 holdings | $519.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esterline Technologies Corp | COM | 297425100 | $1.1K | 11,800 | 0.0% |
| Cree Inc | COM | 225447101 | $1.1K | 40,200 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.1K | 37,500 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.1K | 34,300 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1K | 13,600 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1K | 17,799 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.1K | 64,864 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.1K | 20,387 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.1K | 33,700 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.1K | 36,200 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.1K | 57,299 | 0.0% |
| Telephone Data SYS Inc(TDS) | COM NEW | 879433829 | $1.1K | 37,636 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.1K | 14,080 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1K | 80,743 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.1K | 16,800 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.1K | 32,034 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1K | 7,820 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.1K | 24,844 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.1K | 39,574 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.1K | 19,500 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.1K | 21,300 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 39,500 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.1K | 27,238 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1K | 28,200 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.1K | 7,300 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.1K | 65,300 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1K | 29,900 | 0.0% |
| Equity One | COM | 294752100 | $1.1K | 37,400 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.2K | 42,512 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $1.2K | 434,269 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.2K | 36,900 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.2K | 137,800 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.2K | 1,900 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.2K | 102,514 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.2K | 14,150 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.2K | 31,900 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.2K | 20,700 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.2K | 43,801 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.2K | 55,100 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.2K | 34,700 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.2K | 35,923 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2K | 15,100 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.2K | 29,400 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2K | 25,800 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.2K | 18,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.3K | 13,800 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 103,168 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.3K | 25,080 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.3K | 17,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3K | 18,400 | 0.0% |