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 |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $2.2K | 199,881 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2K | 41,147 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.2K | 52,938 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.2K | 22,505 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.2K | 28,968 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2K | 15,556 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.2K | 42,407 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.2K | 58,641 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.2K | 22,334 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.2K | 34,754 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.2K | 42,812 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.2K | 39,882 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3K | 56,890 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.3K | 39,747 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.3K | 10,058 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3K | 171,372 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3K | 18,099 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.3K | 36,478 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.3K | 25,131 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.3K | 41,860 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.3K | 27,808 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.3K | 42,810 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3K | 30,407 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.3K | 32,430 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.3K | 160,767 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.3K | 187,771 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.3K | 57,079 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.3K | 57,920 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.4K | 40,709 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 22,274 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4K | 17,541 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4K | 20,614 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4K | 93,914 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.4K | 46,772 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4K | 43,392 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $2.4K | 27,330 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4K | 21,620 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.4K | 62,952 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.4K | 53,659 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 45,275 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.4K | 168,392 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4K | 24,546 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.4K | 76,668 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.4K | 30,280 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.5K | 64,734 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5K | 39,747 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.5K | 25,210 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.5K | 23,526 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.5K | 67,184 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.5K | 46,602 | 0.0% |