Q4 2016 Holdings
Filed 2017-02-16 | 3116 holdings | $856.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matrix Service Co(MTRX) | COM | 576853105 | $325 | 14,300 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $326 | 14,240 | 0.0% |
| Vanguard Group Inc(BSV) | SHORT TRM BOND | 921937827 | $326 | 4,106 | 0.0% |
| Superior Industries Int'l Inc | COM | 868168105 | $326 | 12,380 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $327 | 85,940 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $327 | 5,827 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $327 | 7,250 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $328 | 24,930 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $329 | 11,950 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $329 | 15,000 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $329 | 16,690 | 0.0% |
| Interxion Holding NV | SHS | N47279109 | $331 | 9,450 | 0.0% |
| Authur J Gallagher & Co(AJG) | COM | 363576109 | $331 | 6,375 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $332 | 6,270 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $332 | 6,690 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $333 | 4,200 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $333 | 4,700 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $334 | 5,300 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $336 | 18,950 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $337 | 7,500 | 0.0% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $337 | 15,480 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $337 | 13,450 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $338 | 16,825 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $339 | 3,940 | 0.0% |
| Coach Inc | COM | 189754104 | $341 | 9,740 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $342 | 19,530 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $343 | 2,000 | 0.0% |
| Lannett Company Inc | COM | 516012101 | $343 | 15,570 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $344 | 2,980 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $345 | 13,760 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $345 | 15,140 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $346 | 15,490 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $348 | 17,810 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $348 | 34,510 | 0.0% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $350 | 46,680 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $350 | 4,477 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $352 | 5,490 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $354 | 10,140 | 0.0% |
| Fred's Inc(FREDQ) | CL A | 356108100 | $354 | 19,050 | 0.0% |
| Worthington Industies(WOR) | COM | 981811102 | $355 | 7,480 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $355 | 7,910 | 0.0% |
| Acxiom Corp | COM | 005125109 | $355 | 13,230 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $359 | 16,540 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $359 | 3,040 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $359 | 13,000 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $360 | 4,910 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $361 | 2,762 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $362 | 14,221 | 0.0% |
| Scana Corp | COM | 80589M102 | $364 | 4,970 | 0.0% |
| BlackRock Fund Advisors(IVV) | CORE S&P500 ETF | 464287200 | $364 | 1,594 | 0.0% |