Q4 2016 Holdings
Filed 2017-02-14 | 1514 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.8K | 32,926 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.8K | 25,885 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.8K | 25,269 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 22,883 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.8K | 17,413 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8K | 23,913 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.8K | 36,963 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8K | 24,504 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 58,239 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 31,623 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.8K | 7,901 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.8K | 19,856 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 14,090 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.8K | 66,633 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 31,468 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.8K | 23,890 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 31,583 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.8K | 4,314 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.8K | 22,408 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.8K | 149,466 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8K | 38,012 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.8K | 21,656 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 39,538 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.9K | 69,126 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 10,274 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.9K | 22,690 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.9K | 16,520 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.9K | 51,256 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.9K | 22,896 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.9K | 47,464 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9K | 22,703 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.9K | 48,281 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.9K | 51,116 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.9K | 49,352 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.9K | 23,524 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 29,551 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 25,419 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.9K | 63,963 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 21,336 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 101,209 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.9K | 26,477 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9K | 8,682 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.9K | 20,839 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.9K | 45,961 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.9K | 102,776 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.9K | 30,484 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.9K | 51,666 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 16,383 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 20,347 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 41,333 | 0.0% |