Q4 2016 Holdings
Filed 2017-02-14 | 1242 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNM Resources Inc(TXNM) | COM | 69349H107 | $149 | 4,340 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $149 | 1,904 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $149 | 4,760 | 0.0% |
| Nokia OYJ(NOK) | ADR | 654902204 | $150 | 31,280 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $151 | 2,940 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $152 | 1,870 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $153 | 4,844 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $153 | 3,944 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $154 | 18,530 | 0.0% |
| Parexel International Corp | COM | 699462107 | $155 | 2,352 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $155 | 5,456 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $155 | 3,472 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $156 | 1,168 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $158 | 2,890 | 0.0% |
| Envision Healthcare Holdings Inc | COM | 29414D100 | $158 | 2,492 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $159 | 3,552 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $159 | 6,732 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $160 | 2,200 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $160 | 22,330 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $161 | 2,632 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $161 | 7,446 | 0.0% |
| Clarcor Inc | COM | 179895107 | $161 | 1,958 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $161 | 2,178 | 0.0% |
| EnerSys Inc(ENS) | COM | 29275Y102 | $162 | 2,072 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $163 | 7,480 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $164 | 6,490 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $164 | 3,322 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $164 | 2,912 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $165 | 5,032 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $165 | 1,024 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $166 | 2,178 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $166 | 7,616 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $167 | 2,856 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $168 | 1,364 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $169 | 1,708 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $169 | 4,148 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $171 | 2,278 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $171 | 4,092 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $172 | 4,508 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $172 | 2,482 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $172 | 4,844 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $173 | 16,966 | 0.0% |
| BioTechne Corp(TECH) | COM | 09073M104 | $173 | 1,680 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $173 | 5,950 | 0.0% |
| Randgold Resources Ltd | ADR | 752344309 | $174 | 2,278 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $174 | 2,436 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $175 | 8,756 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $176 | 6,664 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $177 | 18,766 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $177 | 4,956 | 0.0% |