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 |
|---|---|---|---|---|---|
| Goodyear Tire Rubr Co(GT) | COM | 382550101 | $2.6K | 85,416 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.6K | 53,200 | 0.0% |
| Arconic Inc(ARNCCHF) | COM ADDED | 03965L100 | $2.7K | 143,434 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.7K | 36,110 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.7K | 123,592 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.7K | 54,100 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.7K | 59,634 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.7K | 80,420 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.7K | 35,237 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7K | 38,626 | 0.0% |
| Tiffany Co New(TIFEUR) | COM | 886547108 | $2.7K | 35,034 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.7K | 37,100 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.7K | 25,053 | 0.0% |
| Helmerich Payne Inc(HP) | COM | 423452101 | $2.7K | 35,392 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.7K | 30,554 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.7K | 46,100 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8K | 64,258 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.8K | 30,700 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.8K | 28,576 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.8K | 15,928 | 0.0% |
| Henry Jack Assoc Inc(JKHY) | COM | 426281101 | $2.8K | 31,450 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.8K | 30,941 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.8K | 39,508 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.8K | 59,500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.8K | 74,356 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.8K | 585,800 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.8K | 36,387 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.9K | 57,710 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.9K | 17,730 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9K | 36,739 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.9K | 66,606 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.9K | 63,248 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.9K | 53,718 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.9K | 42,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 27,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9K | 58,672 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.9K | 130,423 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.9K | 57,548 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.0K | 58,100 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.0K | 35,200 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.0K | 35,900 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.0K | 37,900 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.0K | 35,212 | 0.0% |
| Gallacher Arthur J Co(AJG) | COM | 363576109 | $3.0K | 58,152 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.0K | 129,829 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.0K | 100,900 | 0.0% |
| Valspar Corp | COM | 920355104 | $3.0K | 29,400 | 0.0% |
| International Flavorsfragra(IFF) | COM | 459506101 | $3.1K | 25,942 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.1K | 54,702 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.1K | 88,220 | 0.0% |