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 |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.3K | 42,223 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.3K | 66,769 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.3K | 44,897 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.3K | 24,157 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.3K | 109,399 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.3K | 33,527 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3K | 10,209 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.3K | 40,573 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.3K | 24,582 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 12,278 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.3K | 21,169 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.3K | 37,433 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 16,722 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 17,148 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.3K | 34,041 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.3K | 22,447 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3K | 32,746 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.3K | 19,344 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.3K | 2,108 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.3K | 34,756 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.3K | 154,471 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.3K | 31,086 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.3K | 37,269 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 21,875 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 21,626 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 18,099 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.3K | 15,742 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 9,952 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.3K | 76,983 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 37,605 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 22,596 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.3K | 23,026 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.4K | 72,023 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 15,205 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.4K | 43,999 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.4K | 18,126 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.4K | 14,026 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4K | 47,341 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4K | 28,659 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 95,168 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 18,462 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.4K | 9,713 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.4K | 48,916 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $1.4K | 31,179 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.4K | 37,641 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.4K | 10,463 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.4K | 62,219 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.4K | 15,203 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 7,596 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.4K | 30,353 | 0.0% |