Q4 2016 Holdings
Filed 2017-02-13 | 263 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weis Markets Inc COM STK(WMK) | Common Stock | 948849104 | $1.0K | 15,048 | 0.0% |
| Scansource Inc COM STK(SCSC) | Common Stock | 806037107 | $1.0K | 25,515 | 0.0% |
| Hawaiian Elec Inds Inc COM STK(HE) | Common Stock | 419870100 | $1.0K | 31,294 | 0.0% |
| G-III Apparel Group LTD COM ST(GIII) | Common Stock | 36237H101 | $1.0K | 35,058 | 0.0% |
| Kla-Tencor Corporation(KLAC) | Common Stock | 482480100 | $1.0K | 13,303 | 0.0% |
| Parexel International Corp COM | Common Stock | 699462107 | $1.1K | 16,089 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Common Stock | 192446102 | $1.1K | 18,857 | 0.0% |
| Sykes Enterprises Inc COM STK | Common Stock | 871237103 | $1.1K | 36,858 | 0.0% |
| Genpact LTD COM STK(G) | Common Stock | G3922B107 | $1.1K | 44,032 | 0.0% |
| Washington Trust Bancorp COM S(WASH) | Common Stock | 940610108 | $1.1K | 19,308 | 0.0% |
| Amerisafe Inc COM STK(AMSF) | Common Stock | 03071H100 | $1.1K | 17,357 | 0.0% |
| World Fuel Svcs Corp COM STK(WKC) | Common Stock | 981475106 | $1.1K | 23,667 | 0.0% |
| Eversource Energy Springfield(ES) | Common Stock | 30040W108 | $1.1K | 19,805 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $1.1K | 18,713 | 0.0% |
| Target Corp COM STK(TGT) | Common Stock | 87612E106 | $1.1K | 15,285 | 0.0% |
| United States Cellular Corp Co(AD) | Common Stock | 911684108 | $1.1K | 25,645 | 0.0% |
| First Busey Corp Champaign Co(BUSE) | Common Stock | 319383204 | $1.1K | 36,448 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | Common Stock | 099502106 | $1.1K | 31,096 | 0.0% |
| Valero Energy Corp COM STK(VLO) | Common Stock | 91913Y100 | $1.1K | 16,506 | 0.0% |
| CA Inc COM STK | Common Stock | 12673P105 | $1.1K | 35,591 | 0.0% |
| The Michaels Companies Inc IR | Common Stock | 59408Q106 | $1.1K | 55,490 | 0.0% |
| PLY GEM Holdings Inc | Common Stock | 72941W100 | $1.2K | 70,927 | 0.0% |
| National Instruments Corp COM | Common Stock | 636518102 | $1.2K | 37,583 | 0.0% |
| Evertec Group LLC(EVTC) | Common Stock | 30040P103 | $1.2K | 65,356 | 0.0% |
| Mckesson Corp COM STK(MCK) | Common Stock | 58155Q103 | $1.2K | 8,279 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $1.2K | 11,912 | 0.0% |
| Viacom Inc CL B COM S(VIAB) | Common Stock | 92553P201 | $1.2K | 33,708 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $1.2K | 18,500 | 0.0% |
| Knoll Inc COM STK(KNL) | Common Stock | 498904200 | $1.2K | 42,762 | 0.0% |
| MKS Instrs Inc COM STK(MKSI) | Common Stock | 55306N104 | $1.2K | 20,284 | 0.0% |
| Entegris Inc COM STK(ENTG) | Common Stock | 29362U104 | $1.2K | 68,256 | 0.0% |
| Vectren Corp COM STK | Common Stock | 92240G101 | $1.2K | 23,693 | 0.0% |
| Marathon Petroleum Corp COM S(MPC) | Common Stock | 56585A102 | $1.2K | 24,568 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $1.2K | 22,597 | 0.0% |
| Quaker Chem Corp COM STK(KWR) | Common Stock | 747316107 | $1.3K | 9,817 | 0.0% |
| Amdocs LTD COM STK(DOX) | Common Stock | G02602103 | $1.3K | 21,801 | 0.0% |
| Western Refining Inc EL Paso | Common Stock | 959319104 | $1.3K | 33,601 | 0.0% |
| Avnet Inc COM STK(AVT) | Common Stock | 053807103 | $1.3K | 26,784 | 0.0% |
| Teletech Hldgs Inc COM STK | Common Stock | 879939106 | $1.3K | 41,952 | 0.0% |
| Veritiv Corpratn(VRTVEUR) | Common Stock | 923454102 | $1.3K | 23,962 | 0.0% |
| Travelers COS Inc COM STK(TRV) | Common Stock | 89417E109 | $1.3K | 10,589 | 0.0% |
| Kaman Corp COM STK(KAMNUSD) | Common Stock | 483548103 | $1.3K | 26,539 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $1.3K | 43,489 | 0.0% |
| First Merchants Corp COM STK(FRME) | Common Stock | 320817109 | $1.3K | 35,086 | 0.0% |
| Silgan Hldgs Inc COM STK(SLGN) | Common Stock | 827048109 | $1.3K | 25,843 | 0.0% |
| VWR Corp Radnor PA COM STK | Common Stock | 91843L103 | $1.3K | 52,986 | 0.0% |
| Phillips 66 WI(PSX) | Common Stock | 718546104 | $1.3K | 15,376 | 0.0% |
| Revlon Inc CL A COM S | Common Stock | 761525609 | $1.3K | 45,753 | 0.0% |
| L Brands COM STK | Common Stock | 501797104 | $1.4K | 20,580 | 0.0% |
| FOX Fctry HLG(FOXF) | Common Stock | 35138V102 | $1.4K | 48,891 | 0.0% |