Q4 2016 Holdings
Filed 2017-02-14 | 1133 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $249 | 4,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $250 | 4,105 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $250 | 13,280 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $250 | 8,103 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $251 | 7,179 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $252 | 5,707 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $252 | 2,000 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $254 | 4,593 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $254 | 2,459 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $254 | 29,160 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $254 | 15,200 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $254 | 6,239 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $255 | 3,418 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $255 | 5,041 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $255 | 8,498 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $255 | 4,950 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $255 | 2,709 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $255 | 15,958 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $256 | 4,581 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $257 | 9,452 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $258 | 3,455 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $258 | 2,106 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $258 | 6,651 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $258 | 28,100 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $259 | 10,378 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $259 | 25,456 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $260 | 13,477 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $260 | 13,551 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $260 | 2,500 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $261 | 7,400 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $261 | 3,690 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $261 | 14,599 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $262 | 5,842 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $262 | 15,940 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $263 | 7,572 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $263 | 6,630 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $264 | 1,598 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $264 | 8,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $264 | 7,544 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $265 | 13,909 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $265 | 1,867 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $265 | 3,734 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $266 | 9,276 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $266 | 9,480 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $266 | 3,620 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $267 | 3,114 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $267 | 4,714 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $267 | 2,194 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $268 | 16,148 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $268 | 3,409 | 0.0% |