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 |
|---|---|---|---|---|---|
| Sanmina Corp(SANM) | COM | 801056102 | $178 | 4,862 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $179 | 1,904 | 0.0% |
| Allied World Assurance Co Holdings AG | COM | H01531104 | $179 | 3,332 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $179 | 2,312 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $180 | 18,020 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $181 | 1,258 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $182 | 1,232 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $182 | 10,704 | 0.0% |
| Laclede Group Inc(SR) | COM | 84857L101 | $183 | 2,828 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $184 | 2,660 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $184 | 3,298 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $185 | 1,344 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $185 | 2,548 | 0.0% |
| Western Refining Inc | COM | 959319104 | $185 | 4,896 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $186 | 2,632 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $191 | 2,278 | 0.0% |
| Independent Bank Corp land MA(INDB) | COM | 453836108 | $192 | 2,720 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | COM | 457985208 | $192 | 2,244 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $199 | 2,604 | 0.0% |
| American Capital Agency Corp(AGNC) | REIT | 00123Q104 | $199 | 10,982 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $199 | 4,114 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $201 | 5,032 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $207 | 2,992 | 0.0% |
| BancorpSouth Inc | COM | 059692103 | $207 | 6,664 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $207 | 5,796 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $209 | 8,484 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $209 | 11,118 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $211 | 2,384 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $211 | 9,776 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $212 | 2,754 | 0.0% |
| Credit Suisse Group AG | ADR | 225401108 | $213 | 14,872 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $215 | 15,878 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $217 | 4,692 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $218 | 7,224 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $218 | 3,978 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $219 | 2,584 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $219 | 2,912 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $219 | 4,208 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $219 | 13,634 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $221 | 2,414 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $222 | 2,822 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $223 | 1,870 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $226 | 2,032 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $227 | 2,632 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $229 | 1,312 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $232 | 4,256 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $233 | 5,676 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $233 | 2,368 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $237 | 3,212 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $240 | 4,148 | 0.0% |