Q4 2016 Holdings
Filed 2017-02-14 | 899 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 40,218 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2K | 13,139 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 20,299 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 16,261 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 37,699 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 13,460 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.2K | 16,410 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.2K | 25,455 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 55,675 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.2K | 21,677 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 49,455 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.2K | 7,592 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 17,649 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2K | 11,116 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 13,155 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 43,672 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 22,986 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2K | 18,008 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 9,252 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.2K | 53,414 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.3K | 11,635 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.3K | 55,792 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 3,324 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 14,155 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 35,100 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.3K | 24,618 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 3,013 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 24,844 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.3K | 166,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3K | 15,076 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 16,852 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 15,351 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 13,036 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3K | 16,221 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 31,947 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.3K | 26,575 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 19,838 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.3K | 43,185 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.3K | 12,582 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 17,216 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 29,695 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 8,286 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 17,917 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 32,049 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 83,939 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 17,839 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 31,352 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 22,249 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 19,781 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.4K | 8,877 | 0.0% |