Q4 2016 Holdings
Filed 2017-01-26 | 925 holdings | $777.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Energy Inc | COM | 20854P109 | $4.2K | 228,141 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.2K | 113,496 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.2K | 90,991 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.2K | 123,771 | 0.0% |
| National Instrs Corp | COM | 636518102 | $4.2K | 136,513 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $4.2K | 223,752 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.2K | 158,227 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.2K | 68,632 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2K | 39,920 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.2K | 132,273 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.2K | 172,177 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $4.2K | 150,982 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $4.2K | 110,518 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.3K | 86,089 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.3K | 54,788 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.3K | 85,556 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.3K | 124,446 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.3K | 136,754 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.3K | 67,465 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $4.3K | 269,478 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $4.3K | 220,819 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $4.3K | 91,739 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4.3K | 56,322 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.4K | 1,698,499 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.4K | 113,896 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.4K | 66,516 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.4K | 29,096 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $4.4K | 41,306 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $4.4K | 102,905 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.4K | 124,059 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.4K | 65,050 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.4K | 79,249 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.5K | 146,035 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.5K | 52,480 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.5K | 162,119 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $4.5K | 564,726 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.5K | 57,520 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $4.5K | 68,787 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.5K | 193,677 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $4.5K | 149,640 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.5K | 37,497 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.5K | 170,762 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.6K | 131,663 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.6K | 150,013 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $4.6K | 181,061 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.6K | 31,864 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.6K | 126,670 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.6K | 69,544 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.6K | 133,544 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.6K | 140,142 | 0.0% |