Q4 2016 Holdings
Filed 2017-02-13 | 798 holdings | $82.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $228 | 3,431 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $228 | 5,750 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $228 | 14,990 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $231 | 2,074 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $233 | 12,393 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $233 | 6,063 | 0.0% |
| Madison Square GAR Inc(MSGS) | COM | 55825T103 | $233 | 1,359 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $234 | 1,626 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $235 | 2,287 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $237 | 4,917 | 0.0% |
| Aspen Insurance Hldg LTD | COM | G05384105 | $237 | 4,306 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $238 | 5,726 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $238 | 3,087 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $239 | 5,548 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $241 | 6,741 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $241 | 4,820 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $241 | 8,691 | 0.0% |
| Csra Inc | COM | 12650T104 | $242 | 7,593 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $243 | 5,887 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $244 | 1,712 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $244 | 7,213 | 0.0% |
| Intercontinental Hotels | ADR | 45857P608 | $245 | 5,534 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $245 | 5,416 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $246 | 12,860 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $246 | 15,349 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $250 | 2,470 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $250 | 24,527 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $251 | 10,211 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $253 | 3,656 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $254 | 687 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $255 | 5,265 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $256 | 6,687 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $257 | 10,868 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $257 | 7,012 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $258 | 8,488 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $260 | 5,075 | 0.0% |
| Texas Capital Bancshar(TCBI) | COM | 88224Q107 | $262 | 3,345 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $263 | 3,041 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $263 | 2,964 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $263 | 6,860 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $264 | 10,697 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $265 | 5,152 | 0.0% |
| XPO Logistics Inc.(XPO) | COM | 983793100 | $265 | 6,147 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $266 | 7,757 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $266 | 2,531 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $267 | 3,134 | 0.0% |
| White Mtns INS Group L(WTM) | COM | G9618E107 | $267 | 319 | 0.0% |
| Wintrust Financial COR(WTFC) | COM | 97650W108 | $269 | 3,703 | 0.0% |
| Marine Harvest ASA | ADR | 56824R205 | $269 | 14,861 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $271 | 5,716 | 0.0% |