Q4 2016 Holdings
Filed 2017-02-08 | 8568 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Realty Trust Inc | REA | 421946104 | $2.6K | 84,972 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $2.6K | 162,205 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $2.6K | 58,219 | 0.0% |
| Perrigo Co PLC(PRGO) | FOR | G97822103 | $2.6K | 33,249 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $2.6K | 61,519 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.6K | 34,691 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $2.6K | 34,188 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.6K | 60,759 | 0.0% |
| Littlefuse Inc(LFUS) | COM | 537008104 | $2.6K | 17,011 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | CLO | 922908512 | $2.6K | 26,490 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.6K | 68,365 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2.6K | 203,539 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.6K | 31,028 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.7K | 95,106 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | FOR | 112585104 | $2.7K | 78,004 | 0.0% |
| Icon PLC(ICLR) | FOR | G4705A100 | $2.7K | 32,498 | 0.0% |
| Mizuho Finl Group Inc Sponsored(MFG) | ADR | 60687Y109 | $2.7K | 719,287 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.7K | 89,496 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.7K | 40,206 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.7K | 38,142 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $2.7K | 106,973 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $2.7K | 60,081 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.7K | 70,646 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7K | 47,050 | 0.0% |
| Ishares S&P Short Term Natl Muni(SUB) | CLO | 464288158 | $2.7K | 25,630 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.7K | 71,815 | 0.0% |
| First TR Exchange-Traded FD III(FPE) | CLO | 33739E108 | $2.7K | 140,924 | 0.0% |
| Cardtronics PLC | FOR | G1991C105 | $2.7K | 49,160 | 0.0% |
| Vanguard Growth(VUG) | CLO | 922908736 | $2.7K | 23,629 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.7K | 145,570 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.7K | 34,896 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $2.7K | 97,911 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $2.7K | 37,054 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.7K | 69,029 | 0.0% |
| Life Storage Inc(SSS1EUR) | REA | 53223X107 | $2.7K | 34,177 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.7K | 31,316 | 0.0% |
| Syngenta AG ADR | ADR | 87160A100 | $2.7K | 33,036 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.7K | 56,759 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.7K | 27,308 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.7K | 34,978 | 0.0% |
| DST Systems Inc | COM | 233326107 | $2.7K | 24,476 | 0.0% |
| Helen of Troy LTD(HELE) | FOR | G4388N106 | $2.8K | 29,870 | 0.0% |
| Acadia Rlty TR(AKR) | REA | 004239109 | $2.8K | 86,303 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.8K | 110,177 | 0.0% |
| BT Group PLC Spon ADR | ADR | 05577E101 | $2.8K | 114,634 | 0.0% |
| Communications Sales & Leasing I | REA | 20341J104 | $2.8K | 104,258 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | ADR | 879382208 | $2.8K | 285,124 | 0.0% |
| Corporate Office Pptys TR(CDP) | REA | 22002T108 | $2.8K | 90,565 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.8K | 47,084 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8K | 33,203 | 0.0% |