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 |
|---|---|---|---|---|---|
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3.6K | 57,529 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $3.6K | 67,849 | 0.0% |
| Outfront Media Inc | REA | 69007J106 | $3.6K | 135,170 | 0.0% |
| Rockwell Collins | COM | 774341101 | $3.6K | 40,038 | 0.0% |
| Eastgroup Pptys Inc(EGP) | REA | 277276101 | $3.6K | 48,597 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.6K | 78,059 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.6K | 143,123 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.6K | 41,859 | 0.0% |
| Eaton Vance Corp NON VTG COM(EVEUR) | COM | 278265103 | $3.6K | 83,900 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $3.6K | 247,948 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.6K | 68,952 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $3.6K | 67,916 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.6K | 34,024 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.6K | 133,081 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $3.6K | 335,681 | 0.0% |
| Fomento Economic MEX Spon ADR 1(FMX) | ADR | 344419106 | $3.7K | 48,484 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $3.7K | 94,315 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | ADR | 088606108 | $3.7K | 92,056 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.7K | 325,369 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.7K | 65,653 | 0.0% |
| Ishares S&P Global Infrastrucure(IGF) | CLO | 464288372 | $3.7K | 93,059 | 0.0% |
| Shire PLC | ADR | 82481R106 | $3.7K | 21,762 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $3.7K | 220,750 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $3.7K | 59,323 | 0.0% |
| RIO Tinto PLC ADR(RIO) | ADR | 767204100 | $3.7K | 88,614 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.7K | 92,059 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.7K | 20,183 | 0.0% |
| National Grid PLC SP ADR | ADR | 636274300 | $3.7K | 63,727 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.7K | 112,825 | 0.0% |
| Proshares Credit Suisse 130/30(CSM) | CLO | 74347R248 | $3.7K | 66,808 | 0.0% |
| KLX Inc | COM | 482539103 | $3.8K | 79,250 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.8K | 46,204 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $3.8K | 58,073 | 0.0% |
| Brocade Communications SYS Inc | COM | 111621306 | $3.8K | 302,298 | 0.0% |
| Capital BK Finl Corp North | COM | 139794101 | $3.8K | 96,654 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.8K | 275,777 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.8K | 98,501 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.8K | 51,624 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.8K | 85,804 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.8K | 31,594 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.8K | 86,509 | 0.0% |
| Adtran Inc COM(ADTNEUR) | COM | 00738A106 | $3.8K | 171,037 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $3.8K | 91,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.8K | 65,283 | 0.0% |
| Meredith Corp | COM | 589433101 | $3.8K | 65,423 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COM | 533900106 | $3.8K | 47,211 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.8K | 26,283 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.8K | 25,362 | 0.0% |
| UBS Group AG(UBS) | FOR | H42097107 | $3.8K | 225,422 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $3.8K | 85,330 | 0.0% |