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 |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $3.2K | 35,584 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.2K | 44,569 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.2K | 50,021 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.2K | 36,452 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3K | 41,280 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.3K | 68,935 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.3K | 71,626 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.3K | 51,904 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.3K | 70,877 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.3K | 20,560 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.3K | 21,210 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.3K | 49,593 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.3K | 30,103 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.3K | 18,786 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 24,347 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.4K | 62,250 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4K | 5,300 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.4K | 48,769 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.4K | 48,609 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4K | 93,535 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.4K | 151,092 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4K | 44,900 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.4K | 66,669 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.4K | 53,620 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.4K | 67,282 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.4K | 36,113 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.4K | 40,829 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.4K | 34,207 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.5K | 41,572 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.5K | 43,930 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5K | 234,041 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.5K | 9,764 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.5K | 116,952 | 0.0% |
| Valspar Corp | COM | 920355104 | $3.5K | 34,073 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6K | 54,250 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.6K | 22,440 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6K | 78,712 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.6K | 48,523 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.6K | 12,922 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6K | 67,554 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.6K | 227,319 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6K | 43,801 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6K | 72,203 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.7K | 67,139 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.7K | 55,576 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.7K | 43,585 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.7K | 80,735 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $3.7K | 66,174 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 50,375 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.7K | 40,385 | 0.0% |