Q4 2016 Holdings
Filed 2017-02-02 | 958 holdings | $519.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.7K | 47,400 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.7K | 61,294 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.7K | 66,511 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.7K | 23,344 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.7K | 17,875 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.7K | 243,785 | 0.0% |
| Genesee WYO Inc | CL A | 371559105 | $1.7K | 24,700 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.7K | 19,900 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 49,456 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.7K | 34,612 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7K | 24,400 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.7K | 15,500 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.7K | 37,354 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7K | 18,657 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7K | 16,600 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7K | 14,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.7K | 160,551 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.7K | 32,100 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.7K | 60,056 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.8K | 36,700 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.8K | 74,700 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.8K | 96,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 59,200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8K | 97,309 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.8K | 24,300 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.8K | 37,700 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.8K | 8,800 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.8K | 95,700 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 37,992 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8K | 37,562 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.8K | 16,200 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.8K | 21,300 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.8K | 25,600 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.8K | 18,200 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.9K | 25,200 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.9K | 22,400 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9K | 60,100 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.9K | 35,829 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.9K | 98,327 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.9K | 114,163 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.9K | 127,348 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9K | 15,800 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.9K | 93,883 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.9K | 35,400 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9K | 28,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.9K | 172,425 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.9K | 19,400 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9K | 13,400 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.9K | 45,700 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.9K | 25,000 | 0.0% |