Q4 2016 Holdings
Filed 2017-02-13 | 263 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEB COM Inc del COM STK | Common Stock | 94733A104 | $1.4K | 65,804 | 0.0% |
| Dril-Quip Inc COM STK(DRQEUR) | Common Stock | 262037104 | $1.4K | 23,174 | 0.0% |
| Eldorado Resorts LLC(ERIEUR) | Common Stock | 28470R102 | $1.4K | 82,908 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $1.4K | 63,360 | 0.0% |
| Schulman A Inc COM STK | Common Stock | 808194104 | $1.4K | 42,189 | 0.0% |
| Keysight Techn(KEYS) | Common Stock | 49338L103 | $1.4K | 38,808 | 0.0% |
| BED Bath Beyond Inc COM STK(BBBYEUR) | Common Stock | 075896100 | $1.4K | 35,107 | 0.0% |
| PPG Industries Inc COM STK(PPG) | Common Stock | 693506107 | $1.4K | 15,104 | 0.0% |
| Garmin Ltd. Schaffhausen COM(GRMN) | Common Stock | H2906T109 | $1.4K | 29,664 | 0.0% |
| Bruker Corp COM(BRKR) | Common Stock | 116794108 | $1.4K | 67,958 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $1.4K | 27,703 | 0.0% |
| Scorpio Tankers Inc COM STK(STNG) | Common Stock | Y7542C106 | $1.5K | 320,935 | 0.0% |
| Anixter Intl Inc COM STK(AXE3EUR) | Common Stock | 035290105 | $1.5K | 17,984 | 0.0% |
| Snap on Inc COM STK(SNA) | Common Stock | 833034101 | $1.5K | 8,534 | 0.0% |
| Gentherm Inc COM STK(THRM) | Common Stock | 37253A103 | $1.5K | 43,267 | 0.0% |
| Patterson Co(PDCOEUR) | Common Stock | 703395103 | $1.5K | 35,736 | 0.0% |
| Glatfelter COM STK | Common Stock | 377316104 | $1.5K | 61,694 | 0.0% |
| Aaron Inc COM STK(AANUSD) | Common Stock | 002535300 | $1.5K | 46,198 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | Common Stock | 12541W209 | $1.5K | 20,364 | 0.0% |
| Genuine Parts Co COM STK(GPC) | Common Stock | 372460105 | $1.5K | 15,638 | 0.0% |
| Heartland Financial USA Inc Co(HTLFEUR) | Common Stock | 42234Q102 | $1.5K | 31,725 | 0.0% |
| Newmarket Corp COM STK(NEU) | Common Stock | 651587107 | $1.5K | 3,594 | 0.0% |
| AES Corp COM STK(AES) | Common Stock | 00130H105 | $1.5K | 131,478 | 0.0% |
| Westlake Chem(WLK) | Common Stock | 960413102 | $1.5K | 27,368 | 0.0% |
| Helen of Troy LTD (Formerly HE(HELE) | Common Stock | G4388N106 | $1.6K | 18,400 | 0.0% |
| Morningstar Inc COM(MORN) | Common Stock | 617700109 | $1.6K | 21,243 | 0.0% |
| 1ST Source Corp COM STK(SRCE) | Common Stock | 336901103 | $1.6K | 35,006 | 0.0% |
| S & T Bancorp Inc COM STK(STBA) | Common Stock | 783859101 | $1.6K | 40,093 | 0.0% |
| Schein Henry Inc COM STK(HSIC) | Common Stock | 806407102 | $1.6K | 10,341 | 0.0% |
| Flagstar Bancorp Inc Bloomfie(FBCUSD) | Common Stock | 337930705 | $1.6K | 58,349 | 0.0% |
| United Fire & CAS Co COM STK(UFCS) | Common Stock | 910340108 | $1.6K | 32,380 | 0.0% |
| Caleres Inc Saint Louis COM S(CAL) | Common Stock | 129500104 | $1.6K | 48,493 | 0.0% |
| LyondellBasell Industries NV O(LYB) | Common Stock | N53745100 | $1.6K | 18,686 | 0.0% |
| RPM Inc Ohio COM(RPM) | Common Stock | 749685103 | $1.6K | 29,923 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $1.6K | 23,473 | 0.0% |
| American Elec PWR Inc COM STK(AEP) | Common Stock | 025537101 | $1.6K | 25,727 | 0.0% |
| The Scotts Miracle GRO COM STK(SMG) | Common Stock | 810186106 | $1.6K | 17,129 | 0.0% |
| Landstar Systems Inc COM STK(LSTR) | Common Stock | 515098101 | $1.6K | 19,210 | 0.0% |
| Kimberly-Clark Corp COM STK(KMB) | Common Stock | 494368103 | $1.6K | 14,360 | 0.0% |
| LKQ Corp COM STK(LKQ) | Common Stock | 501889208 | $1.6K | 53,499 | 0.0% |
| DUN & Bradstreet Corp del New | Common Stock | 26483E100 | $1.6K | 13,521 | 0.0% |
| Standard Motor Products COM ST(SMP) | Common Stock | 853666105 | $1.7K | 31,000 | 0.0% |
| VF Corp COM STK(VFC) | Common Stock | 918204108 | $1.7K | 30,960 | 0.0% |
| Pitney Bowes Inc COM STK(PBI) | Common Stock | 724479100 | $1.7K | 108,740 | 0.0% |
| Essendant Inc | Common Stock | 296689102 | $1.7K | 79,588 | 0.0% |
| Tractor Supply Co COM STK(TSCO) | Common Stock | 892356106 | $1.7K | 21,953 | 0.0% |
| Pilgrims Pride(PPC) | Common Stock | 72147K108 | $1.7K | 87,700 | 0.0% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $1.7K | 13,992 | 0.0% |
| SEI Investments Company COM ST(SEIC) | Common Stock | 784117103 | $1.7K | 34,043 | 0.0% |
| Caseys GEN Stores Inc COM STK(CASY) | Common Stock | 147528103 | $1.7K | 14,191 | 0.0% |