Q4 2016 Holdings
Filed 2017-02-14 | 4168 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.4K | 28,912 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 10,895 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4K | 27,624 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 10,035 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.4K | 26,844 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4K | 17,185 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 21,037 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.4K | 77,509 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.4K | 18,951 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.4K | 22,174 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4K | 42,040 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.4K | 60,244 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 13,366 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.4K | 20,592 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.4K | 37,267 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 21,137 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4K | 18,316 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $1.4K | 30,513 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.4K | 90,044 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.4K | 73,725 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.4K | 11,496 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.4K | 79,373 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.4K | 58,940 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 17,049 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.5K | 23,904 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.5K | 21,228 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.5K | 13,763 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 15,772 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.5K | 41,769 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.5K | 40,413 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5K | 13,165 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.5K | 51,970 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.5K | 43,111 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 5,547 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 36,718 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.5K | 53,619 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.5K | 27,389 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.5K | 47,781 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.5K | 78,769 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.5K | 30,304 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.5K | 45,790 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.5K | 22,501 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.5K | 42,402 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 56,253 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 14,708 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.5K | 61,535 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.5K | 10,011 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.5K | 27,093 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $1.5K | 51,537 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5K | 39,615 | 0.0% |