Q4 2016 Holdings
Filed 2017-02-14 | 1355 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tech Data Corp. | COMMON STOCK | 878237106 | $415 | 4,900 | 0.0% |
| The Brinks Company(BCO) | COMMON STOCK | 109696104 | $415 | 10,055 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $415 | 4,600 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON STOCK | 45826H109 | $416 | 14,117 | 0.0% |
| Timken Company(TKR) | COMMON STOCK | 887389104 | $417 | 10,500 | 0.0% |
| Aspen Insurance Holdings Inc | COMMON STOCK | G05384105 | $417 | 7,581 | 0.0% |
| Liberty Tripadvisor Holdings Inc | COMMON STOCK | 531465102 | $419 | 27,818 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $419 | 9,088 | 0.0% |
| K2m Group Holdings Inc | COMMON STOCK | 48273J107 | $419 | 20,901 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $419 | 4,603 | 0.0% |
| LifePoint Health Inc | COMMON STOCK | 53219L109 | $420 | 7,400 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK | 00484M106 | $421 | 22,400 | 0.0% |
| Incyte Corp.(INCY) | COMMON STOCK | 45337C102 | $421 | 4,203 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMMON STOCK | 528872302 | $423 | 30,574 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK | 896215209 | $424 | 18,044 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COMMON STOCK | 101119105 | $424 | 25,646 | 0.0% |
| Stewart Information Services Corporation(STC) | COMMON STOCK | 860372101 | $424 | 9,200 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COMMON STOCK | 14057J101 | $425 | 25,800 | 0.0% |
| Triple-s Management Corp(GTS) | COMMON STOCK | 896749108 | $426 | 20,577 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $429 | 5,000 | 0.0% |
| Hollysys Automation Technologies Ltd | COMMON STOCK | G45667105 | $431 | 23,530 | 0.0% |
| Regis Corporation | COMMON STOCK | 758932107 | $431 | 29,702 | 0.0% |
| 8 X 8 Incorporated(EGHT) | COMMON STOCK | 282914100 | $432 | 30,226 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $432 | 4,103 | 0.0% |
| Wabash National Corporation(WNC) | COMMON STOCK | 929566107 | $432 | 27,300 | 0.0% |
| Rmr Group Inc(RMR) | COMMON STOCK | 74967R106 | $432 | 10,944 | 0.0% |
| Astec Industries Incorporated(ASTE) | COMMON STOCK | 046224101 | $432 | 6,400 | 0.0% |
| Benchmark Electronics Incorporated(BHE) | COMMON STOCK | 08160H101 | $436 | 14,300 | 0.0% |
| Rowan Cos Plc | COMMON STOCK | G7665A101 | $437 | 23,136 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON STOCK | 46333X108 | $438 | 28,674 | 0.0% |
| Applied Materials Incorporated(AMAT) | COMMON STOCK | 038222105 | $439 | 13,600 | 0.0% |
| DST Systems Incorporated | COMMON STOCK | 233326107 | $439 | 4,100 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $439 | 12,304 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $440 | 34,900 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $440 | 12,383 | 0.0% |
| Acxiom Corporation | COMMON STOCK | 005125109 | $440 | 16,408 | 0.0% |
| Cambrex Corporation(CBM) | COMMON STOCK | 132011107 | $441 | 8,182 | 0.0% |
| Owens Ill Inc | COMMON STOCK | 690768403 | $441 | 25,352 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMMON STOCK | 198287203 | $441 | 20,396 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COMMON STOCK | 422819102 | $441 | 18,271 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $443 | 5,200 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $443 | 23,391 | 0.0% |
| NiSource Inc(NI) | COMMON STOCK | 65473P105 | $444 | 20,066 | 0.0% |
| Ramco-Gershenson Properties Trust | COMMON STOCK | 751452202 | $447 | 26,957 | 0.0% |
| Advanced Drainage Systems In(WMS) | COMMON STOCK | 00790R104 | $447 | 21,696 | 0.0% |
| Ethan Allen Interiors Incorporated(ETD) | COMMON STOCK | 297602104 | $448 | 12,153 | 0.0% |
| Scripps Networks Interactive | COMMON STOCK | 811065101 | $448 | 6,283 | 0.0% |
| Plexus Corp.(PLXS) | COMMON STOCK | 729132100 | $449 | 8,300 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $450 | 11,050 | 0.0% |
| Standard Motor Products Incorporated(SMP) | COMMON STOCK | 853666105 | $451 | 8,483 | 0.0% |