Q3 2016 Holdings
Filed 2016-11-14 | 269 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNC Bancorp COM STK | Common Stock | 05566T101 | $884 | 36,346 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $890 | 20,080 | 0.0% |
| Valero Energy Corp COM STK(VLO) | Common Stock | 91913Y100 | $894 | 16,872 | 0.0% |
| Chesapeake Utilities Corp COM(CPK) | Common Stock | 165303108 | $904 | 14,808 | 0.0% |
| Anixter Intl Inc COM STK(AXE3EUR) | Common Stock | 035290105 | $967 | 14,995 | 0.0% |
| Neenah Paper Inc COM STK(NP) | Common Stock | 640079109 | $969 | 12,270 | 0.0% |
| SJW Corp COM STK(HTO) | Common Stock | 784305104 | $977 | 22,365 | 0.0% |
| Netapp Inc C COM STK(NTAP) | Common Stock | 64110D104 | $980 | 27,372 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $980 | 13,893 | 0.0% |
| First Financial Bancorp Ohio(FFBC) | Common Stock | 320209109 | $987 | 45,181 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | Common Stock | 12541W209 | $992 | 14,073 | 0.0% |
| Tesoro Corp COM STK | Common Stock | 881609101 | $994 | 12,492 | 0.0% |
| Sykes Enterprises Inc COM STK | Common Stock | 871237103 | $1.0K | 35,753 | 0.0% |
| Hystr YL MRL HND(HY) | Common Stock | 449172105 | $1.0K | 16,952 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $1.0K | 14,970 | 0.0% |
| Waddell & Reed Finl Inc CL A C(WDR) | Common Stock | 930059100 | $1.0K | 57,160 | 0.0% |
| Evertec Group LLC(EVTC) | Common Stock | 30040P103 | $1.0K | 62,332 | 0.0% |
| Quaker Chem Corp COM STK(KWR) | Common Stock | 747316107 | $1.1K | 10,018 | 0.0% |
| PNC Financial Services Group C(PNC) | Common Stock | 693475105 | $1.1K | 11,871 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $1.1K | 48,098 | 0.0% |
| AVX Corp New COM STK | Common Stock | 002444107 | $1.1K | 78,305 | 0.0% |
| National Instruments Corp COM | Common Stock | 636518102 | $1.1K | 38,199 | 0.0% |
| World Fuel Svcs Corp COM STK(WKC) | Common Stock | 981475106 | $1.1K | 23,667 | 0.0% |
| Avnet Inc COM STK(AVT) | Common Stock | 053807103 | $1.1K | 26,784 | 0.0% |
| Gentherm Inc COM STK(THRM) | Common Stock | 37253A103 | $1.1K | 35,106 | 0.0% |
| Fastenal Co COM STK(FAST) | Common Stock | 311900104 | $1.1K | 26,554 | 0.0% |
| Simmons First National Corp Co(SFNC) | Common Stock | 828730200 | $1.1K | 22,370 | 0.0% |
| Franks International NV(XPRO) | Common Stock | N33462107 | $1.1K | 86,838 | 0.0% |
| National Healthcare Corp COM S(NHC) | Common Stock | 635906100 | $1.1K | 17,197 | 0.0% |
| Silgan Hldgs Inc COM STK(SLGN) | Common Stock | 827048109 | $1.1K | 22,478 | 0.0% |
| Bancfirst Corp COM STK(BANF) | Common Stock | 05945F103 | $1.1K | 15,722 | 0.0% |
| FOX Fctry HLG(FOXF) | Common Stock | 35138V102 | $1.1K | 49,859 | 0.0% |
| Masimo Corp COM STK(MASI) | Common Stock | 574795100 | $1.2K | 19,408 | 0.0% |
| Western Digital Corp COM STK(WDC) | Common Stock | 958102105 | $1.2K | 19,825 | 0.0% |
| Kaman Corp COM STK(KAMNUSD) | Common Stock | 483548103 | $1.2K | 26,440 | 0.0% |
| Heartland Financial USA Inc Co(HTLFEUR) | Common Stock | 42234Q102 | $1.2K | 32,642 | 0.0% |
| Eaton Vance Corp COM STK(EVEUR) | Common Stock | 278265103 | $1.2K | 30,184 | 0.0% |
| Donaldson Inc COM STK(DCI) | Common Stock | 257651109 | $1.2K | 31,608 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $1.2K | 19,894 | 0.0% |
| Teletech Hldgs Inc COM STK | Common Stock | 879939106 | $1.2K | 40,835 | 0.0% |
| CA Inc COM STK | Common Stock | 12673P105 | $1.2K | 36,219 | 0.0% |
| Glatfelter COM STK | Common Stock | 377316104 | $1.2K | 55,677 | 0.0% |
| Hewlett Packard(HPQ) | Common Stock | 40434L105 | $1.2K | 78,642 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | Common Stock | 099502106 | $1.2K | 38,649 | 0.0% |
| National Western Life Insuranc(NWLIEUR) | Common Stock | 638517102 | $1.2K | 5,959 | 0.0% |
| 1ST Source Corp COM STK(SRCE) | Common Stock | 336901103 | $1.2K | 34,309 | 0.0% |
| Keysight Techn(KEYS) | Common Stock | 49338L103 | $1.2K | 38,937 | 0.0% |
| Caleres Inc Saint Louis COM S(CAL) | Common Stock | 129500104 | $1.2K | 48,985 | 0.0% |
| Tessera Technologies Inc COM S | Common Stock | 88164L100 | $1.2K | 32,481 | 0.0% |
| Schulman A Inc COM STK | Common Stock | 808194104 | $1.3K | 42,958 | 0.0% |