Q2 2017 Holdings
Filed 2017-08-11 | 1657 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Bank System Inc(CBU) | COM | 203607106 | $8.0K | 142,731 | 0.0% |
| J2 Global Communications Inc(ZD) | COM | 48123V102 | $8.0K | 93,847 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.2K | 95,602 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.2K | 190,768 | 0.0% |
| Chemed(CHE) | COM | 16359R103 | $8.3K | 40,658 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $8.3K | 297,560 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | SHS | G81276100 | $8.4K | 132,123 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $8.4K | 91,549 | 0.0% |
| Parexel International Corp | COM | 699462107 | $8.5K | 97,703 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.5K | 97,874 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $8.6K | 294,300 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $9.0K | 219,744 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $9.0K | 212,071 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $9.0K | 204,462 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $9.2K | 274,990 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9.2K | 352,625 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $9.3K | 163,199 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | SHS | G5785G107 | $9.4K | 210,312 | 0.0% |
| Steris PLC SHS USD(STE) | SHS USD | G84720104 | $9.5K | 116,336 | 0.0% |
| Vectren Corp | COM | 92240G101 | $9.6K | 163,714 | 0.0% |
| PS Business Parks Inc Calif | COM | 69360J107 | $9.6K | 72,329 | 0.0% |
| Microsemi Corp | COM | 595137100 | $9.7K | 206,491 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.7K | 154,771 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $9.8K | 343,450 | 0.0% |
| Orbital ATK Inc COM | COM | 68557N103 | $9.8K | 99,552 | 0.0% |
| Midland STS Bancorp Inc ILL COM(MSBI) | COM | 597742105 | $10.0K | 300 | 0.0% |
| Senior Housing Properties Trust | SH BEN INT | 81721M109 | $10.1K | 492,771 | 0.0% |
| Westar Energy | COM | 95709T100 | $10.2K | 193,135 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.4K | 99,923 | 0.0% |
| Carlisle COS(CSL) | COM | 142339100 | $10.4K | 109,064 | 0.0% |
| Panera Bread Company CL A | CL A | 69840W108 | $10.4K | 33,094 | 0.0% |
| Bioverativ Inc COM | COM | 09075E100 | $10.4K | 173,146 | 0.0% |
| Liberty Properties Trust | SH BEN INT | 531172104 | $10.5K | 258,800 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $10.6K | 97,391 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $10.8K | 822,590 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $10.8K | 284,913 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.1K | 161,024 | 0.0% |
| Jacobs Engr Group Inc de(JECUSD) | COM | 469814107 | $11.2K | 205,942 | 0.0% |
| Michael Kors Hldgs LTD SHS | SHS | G60754101 | $11.3K | 310,439 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.3K | 403,504 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $11.3K | 132,612 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.7K | 215,259 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.7K | 141,108 | 0.0% |
| Scripps Networks Interact Inc CL A | CL A COM | 811065101 | $11.7K | 171,742 | 0.0% |
| Staples Inc | COM | 855030102 | $11.7K | 1,166,032 | 0.0% |
| Xerox Corp COM New | COM NEW | 984121608 | $11.9K | 415,094 | 0.0% |
| Block (H&R) Inc(HRB) | COM | 093671105 | $11.9K | 386,083 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $12.0K | 125,850 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.2K | 138,399 | 0.0% |
| Apartment Investmnt & Mgmt CL A | CL A | 03748R101 | $12.4K | 287,894 | 0.0% |