Q4 2016 Holdings
Filed 2017-02-14 | 1784 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COM | 74005P104 | $1.2K | 10,215 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.2K | 47,684 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.2K | 27,779 | 0.0% |
| Washington Prime Group I | COM | 93964W108 | $1.2K | 116,018 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2K | 23,642 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2K | 19,290 | 0.0% |
| Neustar Inc | COM | 64126X201 | $1.2K | 36,335 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2K | 29,877 | 0.0% |
| Arris International PLC | COM | G0551A103 | $1.2K | 40,561 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.2K | 26,556 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2K | 734 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $1.2K | 77,990 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.2K | 12,630 | 0.0% |
| Endurance Specialty Hold | COM | G30397106 | $1.2K | 13,469 | 0.0% |
| Casey's General Stores I(CASY) | COM | 147528103 | $1.2K | 10,491 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.3K | 19,790 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $1.3K | 21,997 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.3K | 15,204 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $1.3K | 31,399 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.3K | 22,224 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $1.3K | 29,517 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1.3K | 31,315 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $1.3K | 79,042 | 0.0% |
| Senior Housing Prop Trus | COM | 81721M109 | $1.3K | 67,376 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $1.3K | 26,421 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 31,358 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 8,476 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $1.3K | 2,115 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.3K | 49,622 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $1.3K | 38,596 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.3K | 108,045 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.3K | 46,773 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.3K | 52,201 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $1.3K | 17,256 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $1.3K | 32,761 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.3K | 66,050 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.3K | 20,249 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.3K | 185,306 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $1.3K | 15,309 | 0.0% |
| Science Applications INT(SAIC) | COM | 808625107 | $1.3K | 15,911 | 0.0% |
| Express Inc | COM | 30219E103 | $1.4K | 125,617 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $1.4K | 52,784 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $1.4K | 60,872 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.4K | 17,516 | 0.0% |
| American Equity Invt LIF(AELUSD) | COM | 025676206 | $1.4K | 60,375 | 0.0% |
| Stewart Information Serv(STC) | COM | 860372101 | $1.4K | 29,674 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4K | 13,582 | 0.0% |
| Dominion Resources Inc/V(D) | COM | 25746U109 | $1.4K | 17,972 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.4K | 61,493 | 0.0% |
| G & K Services Inc | COM | 361268105 | $1.4K | 14,346 | 0.0% |