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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 148,394 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.0K | 54,989 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.0K | 27,029 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.0K | 71,061 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 19,080 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.0K | 77,136 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.0K | 20,752 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $2.0K | 28,611 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2.0K | 23,042 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0K | 28,305 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.0K | 17,951 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.0K | 16,308 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 115,895 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.0K | 19,294 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.0K | 37,188 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.0K | 38,676 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0K | 44,374 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 35,375 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $2.0K | 42,484 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.0K | 85,281 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0K | 15,928 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.0K | 8,020 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.1K | 32,880 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.1K | 86,614 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.1K | 111,807 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 68,647 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.1K | 31,266 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1K | 8,962 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.1K | 34,542 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.1K | 28,204 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2.1K | 10,190 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.1K | 43,737 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.1K | 110,867 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.1K | 24,638 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 17,612 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.1K | 36,599 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.1K | 18,829 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.1K | 29,697 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.1K | 21,099 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 21,742 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1K | 22,755 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.1K | 29,259 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.2K | 17,584 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.2K | 25,989 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.2K | 69,651 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.2K | 32,859 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.2K | 113,981 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.2K | 18,286 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.2K | 108,855 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.2K | 41,043 | 0.0% |