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 |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $795 | 10,447 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $797 | 25,719 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $797 | 9,597 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $800 | 42,088 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $802 | 13,945 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $803 | 6,752 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $804 | 40,196 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $805 | 15,156 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $813 | 73,807 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $819 | 8,310 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $819 | 19,548 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $819 | 18,015 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $820 | 5,744 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $820 | 10,697 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $821 | 9,102 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $821 | 37,060 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $824 | 15,659 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $825 | 8,247 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $829 | 12,833 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $829 | 15,809 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $831 | 14,677 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $843 | 15,457 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $843 | 26,768 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $846 | 10,268 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $853 | 13,471 | 0.0% |
| Xerox Corp | COM | 984121103 | $854 | 97,786 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $858 | 17,384 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $858 | 15,808 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $860 | 11,975 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $865 | 59,364 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $865 | 37,206 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $866 | 21,077 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $866 | 69,336 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $867 | 21,387 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $869 | 15,368 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $869 | 15,032 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $879 | 13,090 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $880 | 75,693 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $881 | 17,271 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $881 | 34,679 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $885 | 10,092 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $889 | 19,814 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $890 | 8,005 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $899 | 11,181 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $899 | 28,310 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $905 | 23,903 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $907 | 17,208 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $907 | 22,990 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $907 | 24,808 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $911 | 4,998 | 0.0% |