Q4 2016 Holdings
Filed 2017-01-10 | 1451 holdings | $543.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miller Herman Inc(MLKN) | COM | 600544100 | $929 | 27,180 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $935 | 21,150 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $937 | 12,796 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $973 | 26,415 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $985 | 115,780 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $993 | 25,450 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $996 | 15,844 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $996 | 18,896 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.0K | 115,943 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0K | 12,847 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.0K | 14,911 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.0K | 14,150 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.0K | 35,675 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.0K | 53,025 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.0K | 16,690 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0K | 18,000 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.1K | 16,740 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.1K | 13,415 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 9,846 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.1K | 22,330 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1K | 19,788 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 21,985 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 21,404 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.1K | 13,480 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 22,165 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.1K | 27,538 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1K | 8,890 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.1K | 13,145 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.1K | 20,395 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1K | 36,782 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 16,947 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.1K | 61,832 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1K | 17,800 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 13,558 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 7,977 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 9,862 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.2K | 67,375 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.2K | 33,197 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.2K | 21,480 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.2K | 24,782 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.2K | 31,241 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.2K | 15,728 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 22,225 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.2K | 39,300 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2K | 8,345 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.2K | 37,825 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 19,216 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.2K | 14,410 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 17,290 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.3K | 24,887 | 0.0% |