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 |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $128 | 2,288 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $128 | 1,056 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $129 | 1,512 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $129 | 9,384 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $129 | 5,824 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $130 | 2,482 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $130 | 1,344 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $130 | 1,360 | 0.0% |
| DeVry Inc | COM | 251893103 | $130 | 4,182 | 0.0% |
| DineEquity Inc(DIN) | COM | 254423106 | $131 | 1,700 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $132 | 2,024 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $132 | 4,114 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $135 | 2,354 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $135 | 3,388 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $135 | 3,128 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $135 | 1,512 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $135 | 3,108 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $135 | 4,444 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $135 | 6,832 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $136 | 2,156 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $136 | 8,288 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $136 | 3,978 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $137 | 1,624 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $138 | 27,370 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $139 | 2,788 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $139 | 11,088 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $140 | 3,400 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $140 | 1,092 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $140 | 3,740 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $140 | 2,024 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $140 | 2,584 | 0.0% |
| Acxiom Corp | COM | 005125109 | $141 | 5,270 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $141 | 7,348 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $142 | 5,060 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $142 | 2,006 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $142 | 3,876 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $142 | 2,074 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $143 | 4,320 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $143 | 3,168 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $143 | 3,570 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $143 | 12,444 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $144 | 7,348 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $145 | 5,376 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $145 | 3,094 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $145 | 12,000 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $145 | 9,016 | 0.0% |
| Rio Tinto PLC(RIO) | ADR | 767204100 | $145 | 3,776 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $145 | 5,698 | 0.0% |
| Eni SpA(E) | ADR | 26874R108 | $147 | 4,576 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $148 | 7,812 | 0.0% |