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 |
|---|---|---|---|---|---|
| Liberty Properties Trust | SH BEN INT | 531172104 | $10.1K | 256,700 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.2K | 145,625 | 0.0% |
| Staples Inc | COM | 855030102 | $10.3K | 1,132,570 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $10.3K | 171,300 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $10.6K | 154,783 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $10.7K | 224,637 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | ORD SHS | G0176J109 | $10.8K | 167,980 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.8K | 115,961 | 0.0% |
| Westar Energy | COM | 95709T100 | $11.0K | 195,335 | 0.0% |
| Microsemi Corp | COM | 595137100 | $11.1K | 205,391 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $11.1K | 132,612 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | SHS | G5785G107 | $11.2K | 224,115 | 0.0% |
| Wellcare Group Inc | COM | 94946T106 | $11.3K | 82,697 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $11.4K | 205,268 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $11.5K | 401,125 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $11.8K | 170,674 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $11.9K | 109,083 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $11.9K | 139,150 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.9K | 179,524 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.7K | 403,503 | 0.0% |
| Carlisle COS(CSL) | COM | 142339100 | $12.7K | 115,464 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $12.7K | 229,079 | 0.0% |
| Scripps Networks Interact Inc CL A | CL A COM | 811065101 | $12.7K | 178,502 | 0.0% |
| American Financial Group New(AFG) | COM | 025932104 | $12.7K | 144,604 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $12.8K | 225,552 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $12.9K | 88,727 | 0.0% |
| Jacobs Engr Group Inc de(JECUSD) | COM | 469814107 | $13.1K | 229,323 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $13.1K | 822,590 | 0.0% |
| Valspar Corp | COM | 920355104 | $13.3K | 128,348 | 0.0% |
| Apartment Investmnt & Mgmt CL A | CL A | 03748R101 | $13.3K | 292,686 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | SHS | G81276100 | $13.3K | 141,596 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $13.7K | 738,775 | 0.0% |
| Harman International Industries | COM | 413086109 | $13.8K | 123,948 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $14.0K | 188,639 | 0.0% |
| Donegal Group Inc CL A(DGICA) | CL A | 257701201 | $14.0K | 800 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $14.0K | 126,300 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | COM | 11133T103 | $14.3K | 215,380 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $14.3K | 614,406 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.3K | 333,182 | 0.0% |
| Michael Kors Hldgs LTD SHS | SHS | G60754101 | $14.4K | 334,783 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.4K | 167,241 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $14.4K | 406,684 | 0.0% |
| Borg-Warner Automotive Inc(BWA) | COM | 099724106 | $14.7K | 373,617 | 0.0% |
| Brown-Forman Inc(BF/B) | CL B | 115637209 | $14.8K | 330,570 | 0.0% |
| Nasdaq Stock Market Inc.(NDAQ) | COM | 631103108 | $14.9K | 221,637 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $14.9K | 195,175 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $15.0K | 369,429 | 0.0% |
| Natural Health Trends Corp.(NHTC) | COM PAR $.001 | 63888P406 | $15.0K | 600 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $15.2K | 169,360 | 0.0% |
| Xerox Corp | COM | 984121103 | $15.3K | 1,748,435 | 0.0% |