Q4 2016 Holdings
Filed 2017-02-13 | 1663 holdings | $21.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Co(CR1USD) | COM | 224399105 | $6.8K | 94,259 | 0.0% |
| Education Realty Trust Inc | COM NEW | 28140H203 | $6.8K | 160,800 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $6.8K | 89,649 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.8K | 118,351 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $7.1K | 299,485 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $7.1K | 82,896 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $7.1K | 234,401 | 0.0% |
| Csra Inc COM | COM | 12650T104 | $7.2K | 225,434 | 0.0% |
| Clarcor Inc | COM | 179895107 | $7.2K | 87,661 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.3K | 98,774 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $7.3K | 115,049 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $7.3K | 71,296 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $7.4K | 91,835 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $7.4K | 171,136 | 0.0% |
| Great Plains Energy | COM | 391164100 | $7.4K | 271,533 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $7.5K | 138,221 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $7.5K | 61,922 | 0.0% |
| J2 Global Communications Inc(ZD) | COM | 48123V102 | $7.7K | 93,847 | 0.0% |
| Nabors Industries Inc(NBR) | SHS | G6359F103 | $7.7K | 469,701 | 0.0% |
| Panera Bread Company CL A | CL A | 69840W108 | $7.7K | 37,694 | 0.0% |
| Steris PLC SHS USD(STE) | SHS USD | G84720104 | $7.8K | 116,336 | 0.0% |
| Dunbrad New | COM | 26483E100 | $7.9K | 65,020 | 0.0% |
| Tempur Pedic International Inc(SGI) | COM | 88023U101 | $7.9K | 115,600 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.0K | 124,374 | 0.0% |
| Energen Corp | COM | 29265N108 | $8.1K | 140,436 | 0.0% |
| Arris Intl Inc SHS | SHS | G0551A103 | $8.1K | 269,340 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $8.2K | 373,256 | 0.0% |
| Weingarten Realty SBI(WRI) | SH BEN INT | 948741103 | $8.3K | 230,700 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $8.3K | 275,090 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $8.3K | 299,660 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.4K | 70,915 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $8.5K | 212,371 | 0.0% |
| PS Business Parks Inc Calif | COM | 69360J107 | $8.5K | 73,229 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.6K | 192,068 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $8.6K | 124,518 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $8.7K | 141,364 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.7K | 105,191 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $8.8K | 237,334 | 0.0% |
| Orbital ATK Inc COM | COM | 68557N103 | $8.8K | 100,052 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.2K | 168,197 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $9.2K | 204,462 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $9.3K | 433,838 | 0.0% |
| Block (H&R) Inc(HRB) | COM | 093671105 | $9.3K | 406,423 | 0.0% |
| Senior Housing Properties Trust | SH BEN INT | 81721M109 | $9.4K | 496,171 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $9.6K | 303,200 | 0.0% |
| Vectren Corp | COM | 92240G101 | $9.6K | 184,614 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9.8K | 666,836 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $9.9K | 242,944 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.0K | 157,628 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $10.1K | 174,700 | 0.0% |