Q3 2016 Holdings
Filed 2016-11-10 | 1671 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO Techne Corp(TECH) | COM | 09073M104 | $7.8K | 71,296 | 0.0% |
| Drew Industries Inc New | COM NEW | 26168L205 | $7.8K | 79,642 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $7.9K | 115,049 | 0.0% |
| Communications Sales&leas Inc COM | COM | 20341J104 | $7.9K | 251,848 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.0K | 107,891 | 0.0% |
| Energen Corp | COM | 29265N108 | $8.1K | 140,436 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.2K | 166,881 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $8.2K | 168,997 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $8.2K | 256,144 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.3K | 124,474 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $8.3K | 93,514 | 0.0% |
| PS Business Parks Inc Calif | COM | 69360J107 | $8.3K | 73,329 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.3K | 157,628 | 0.0% |
| Frontier Communications | COM | 35906A108 | $8.4K | 2,012,994 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $8.4K | 275,090 | 0.0% |
| Steris PLC SHS USD(STE) | SHS USD | G84720104 | $8.5K | 116,336 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.5K | 70,915 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $8.6K | 165,900 | 0.0% |
| Microsemi Corp | COM | 595137100 | $8.6K | 205,391 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $8.9K | 212,371 | 0.0% |
| Dunbrad New | COM | 26483E100 | $8.9K | 65,389 | 0.0% |
| Weingarten Realty SBI(WRI) | SH BEN INT | 948741103 | $9.0K | 230,300 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $9.0K | 302,800 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $9.2K | 224,537 | 0.0% |
| Vectren Corp | COM | 92240G101 | $9.3K | 184,514 | 0.0% |
| Wellcare Group Inc | COM | 94946T106 | $9.3K | 79,597 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $9.5K | 436,190 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $9.6K | 139,950 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $9.7K | 161,844 | 0.0% |
| Block (H&R) Inc(HRB) | COM | 093671105 | $9.8K | 421,576 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $9.8K | 169,074 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.9K | 406,068 | 0.0% |
| Staples Inc | COM | 855030102 | $9.9K | 1,157,217 | 0.0% |
| Harman International Industries | COM | 413086109 | $10.1K | 119,620 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $10.2K | 402,025 | 0.0% |
| Liberty Properties Trust | SH BEN INT | 531172104 | $10.4K | 256,700 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.7K | 185,824 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | SHS | G81276100 | $10.8K | 144,700 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $10.8K | 154,783 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $11.0K | 227,022 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.0K | 141,295 | 0.0% |
| American Financial Group New(AFG) | COM | 025932104 | $11.1K | 147,626 | 0.0% |
| Westar Energy | COM | 95709T100 | $11.1K | 195,335 | 0.0% |
| Ingram Micro Inc CL A | CL A | 457153104 | $11.1K | 311,233 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $11.1K | 132,612 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11.1K | 120,521 | 0.0% |
| Scripps Networks Interact Inc CL A | CL A COM | 811065101 | $11.1K | 175,245 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $11.2K | 208,268 | 0.0% |
| Senior Housing Properties Trust | SH BEN INT | 81721M109 | $11.2K | 492,871 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | ORD SHS | G0176J109 | $11.6K | 169,035 | 0.0% |