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 |
|---|---|---|---|---|---|
| SUN Trust Banks Inc | COM | 867914103 | $44.5K | 1,015,445 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $44.5K | 1,056,113 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $45.0K | 2,200 | 0.0% |
| Heritage Financial Corporation(HFWA) | COM | 42722X106 | $45.0K | 2,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $45.1K | 579,879 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COM NEW | 46120E602 | $46.2K | 63,716 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $47.0K | 900 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $47.6K | 169,887 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $48.0K | 4,300 | 0.0% |
| Schnitzer STL Inds CL A(SCHN1EUR) | CL A | 806882106 | $48.0K | 2,300 | 0.0% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $48.0K | 3,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $48.2K | 1,126,675 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $48.3K | 698,753 | 0.0% |
| Twenty First Centy FOX Inc CL A | CL A | 90130A101 | $48.9K | 2,020,789 | 0.0% |
| Middlesex Water Company(MSEX) | COM | 596680108 | $49.0K | 1,400 | 0.0% |
| AON PLC SHS CL A(AON) | SHS CL A | G0408V102 | $49.5K | 440,032 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $50.0K | 332,272 | 0.0% |
| Edwards Life(EW) | COM | 28176E108 | $50.4K | 417,832 | 0.0% |
| Cognizant Technology Solu(CTSH) | CL A | 192446102 | $51.5K | 1,078,807 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $51.6K | 718,417 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $52.5K | 1,719,982 | 0.0% |
| Homestreet Inc COM(MCHB) | COM | 43785V102 | $53.0K | 2,100 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $53.0K | 1,700 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $53.5K | 663,609 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $54.0K | 1,500 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COM | 45866F104 | $54.8K | 203,597 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $54.9K | 604,722 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $55.9K | 441,289 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $56.1K | 1,860,800 | 0.0% |
| Praxair Inc | COM | 74005P104 | $56.2K | 464,780 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $56.9K | 886,046 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $57.0K | 1,713,192 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $58.1K | 884,295 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $58.4K | 465,993 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $58.8K | 562,113 | 0.0% |
| Cigna Corp | COM | 125509109 | $59.6K | 457,125 | 0.0% |
| SJW Corp.(HTO) | COM | 784305104 | $61.0K | 1,400 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $63.0K | 2,000 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $63.0K | 3,000 | 0.0% |
| Altra Holdings(AIMCUSD) | COM | 02208R106 | $64.0K | 2,200 | 0.0% |
| Yahoo Inc | COM | 984332106 | $64.2K | 1,490,007 | 0.0% |
| Continental Building Products Inc.(CBPXEUR) | COM | 211171103 | $65.0K | 3,100 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $65.0K | 737,034 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $65.9K | 962,103 | 0.0% |
| Quad Hics Inc.(QUAD) | COM CL A | 747301109 | $67.0K | 2,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $68.5K | 381,113 | 0.0% |
| Heartland Financial USA Inc.(HTLFEUR) | COM | 42234Q102 | $69.0K | 1,900 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $69.7K | 3,062,262 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $70.3K | 978,545 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $71.0K | 1,600 | 0.0% |