Q4 2016 Holdings
Filed 2017-02-13 | 824 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| j2 Global Inc(ZD) | COM | 48123V102 | $197 | 2,414 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $200 | 3,680 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $201 | 2,584 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $204 | 3,298 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $206 | 1,848 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $207 | 18,788 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $209 | 3,298 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $210 | 3,280 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $210 | 5,882 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $210 | 11,172 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $211 | 848 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $211 | 3,298 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $213 | 12,224 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $213 | 7,990 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $214 | 6,222 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $214 | 2,720 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $214 | 3,094 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $215 | 4,640 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $217 | 5,656 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $219 | 2,240 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $219 | 2,788 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $221 | 4,200 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $221 | 528 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $222 | 1,988 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $222 | 1,568 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $225 | 12,224 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $225 | 10,192 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $227 | 8,874 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $227 | 2,380 | 0.0% |
| Snyder's-Lance Inc | COM | 833551104 | $229 | 5,984 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $230 | 12,496 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $230 | 2,686 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $233 | 4,336 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $234 | 20,434 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $235 | 8,592 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $238 | 14,504 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $239 | 1,776 | 0.0% |
| Sovran Self Storage Inc(SSS1EUR) | REIT | 53223X107 | $243 | 2,856 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $245 | 2,224 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $246 | 3,604 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $247 | 8,908 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $248 | 1,734 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $250 | 7,560 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $251 | 5,232 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $253 | 17,374 | 0.0% |
| Rio Tinto PLC(RIO) | ADR | 767204100 | $254 | 6,608 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $254 | 8,032 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $254 | 21,000 | 0.0% |
| Eni SpA(E) | ADR | 26874R108 | $258 | 8,008 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $260 | 3,456 | 0.0% |