Q4 2016 Holdings
Filed 2017-02-10 | 1154 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $5.6K | 135,963 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.7K | 37,703 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $5.7K | 95,508 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $5.7K | 38,604 | 0.0% |
| Northwest Natl Gas Co | COM | 667655104 | $5.7K | 95,408 | 0.0% |
| Berkshire Hills Bncp(BBT) | COM | 084680107 | $5.7K | 155,242 | 0.0% |
| Integra Lifesciences(IART) | COM | 457985208 | $5.7K | 66,706 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5.7K | 40,503 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $5.7K | 51,305 | 0.0% |
| PS Business Parks Inc CA | COM | 69360J107 | $5.8K | 49,404 | 0.0% |
| Heartland Finl USA(HTLFEUR) | COM | 42234Q102 | $5.8K | 119,933 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $5.8K | 198,661 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $5.8K | 157,420 | 0.0% |
| Helen of Troy Corp(HELE) | COM | G4388N106 | $5.8K | 68,816 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.8K | 72,607 | 0.0% |
| Fair Isaac and Co(FICO) | COM | 303250104 | $5.9K | 49,307 | 0.0% |
| Twenty-First Century Fox Cl A | COM | 90130A101 | $5.9K | 210,384 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $5.9K | 411,427 | 0.0% |
| MSA Safety(MSA) | COM | 553498106 | $5.9K | 85,420 | 0.0% |
| Liberty Ppty Tr | COM | 531172104 | $6.0K | 151,320 | 0.0% |
| Nu Skin Enterprises(NUS) | COM | 67018T105 | $6.0K | 125,230 | 0.0% |
| Sanderson Farms | COM | 800013104 | $6.0K | 63,812 | 0.0% |
| Travelport Worldwide Ltd | COM | G9019D104 | $6.0K | 426,882 | 0.0% |
| Cardtronics Plc | COM | G1991C105 | $6.0K | 110,322 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $6.1K | 101,729 | 0.0% |
| Masimo Corp Com(MASI) | COM | 574795100 | $6.1K | 90,626 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $6.1K | 78,895 | 0.0% |
| Papa John's Int'l(PZZA) | COM | 698813102 | $6.2K | 71,907 | 0.0% |
| Central Garden and Pet Cl A(CENTA) | COM | 153527205 | $6.2K | 199,343 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $6.2K | 38,503 | 0.0% |
| Franklin Street Pptys(FSP) | COM | 35471R106 | $6.2K | 478,434 | 0.0% |
| Lexington Co Prop Trust Reit(LXPUSD) | COM | 529043101 | $6.2K | 575,520 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $6.2K | 95,311 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $6.3K | 94,871 | 0.0% |
| Hawaiian Hldgs Inc(HAN) | COM | 419879101 | $6.3K | 110,520 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $6.3K | 178,945 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.4K | 75,806 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $6.4K | 78,614 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $6.5K | 82,871 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $6.5K | 79,521 | 0.0% |
| Tessera Holdings Corp | COM | 88166T101 | $6.6K | 148,650 | 0.0% |
| FTI Consult Inc(FCN) | COM | 302941109 | $6.6K | 146,138 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $6.6K | 77,912 | 0.0% |
| Benchmark Electronics(BHE) | COM | 08160H101 | $6.7K | 219,547 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $6.7K | 34,009 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.7K | 161,617 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6.8K | 124,522 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $6.8K | 78,222 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $6.9K | 162,236 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $7.0K | 91,408 | 0.0% |