Q4 2016 Holdings
Filed 2017-02-10 | 1154 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natl Instruments Corp | COM | 636518102 | $10.8K | 348,831 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $10.8K | 150,112 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0K | 74,911 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.0K | 600,928 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $11.0K | 208,696 | 0.0% |
| CBS Corp | COM | 124857202 | $11.2K | 176,064 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $11.4K | 81,172 | 0.0% |
| VWR Corp | COM | 91843L103 | $11.7K | 469,324 | 0.0% |
| Spirit Aerosystems(S9Q) | COM | 848574109 | $11.8K | 201,727 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $11.8K | 113,310 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $11.9K | 114,606 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $11.9K | 187,437 | 0.0% |
| Murphy USA Inc Co(MUSA) | COM | 626755102 | $11.9K | 193,427 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $12.1K | 140,579 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $12.4K | 510,624 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $12.5K | 159,033 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $12.6K | 212,495 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $12.7K | 221,822 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $13.0K | 177,715 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $13.3K | 100,468 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $13.5K | 129,209 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $13.5K | 396,171 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $13.6K | 382,515 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $13.8K | 124,612 | 0.0% |
| Piedmont Office Realty(PDM) | COM | 720190206 | $14.4K | 690,195 | 0.0% |
| Syncrony Finl Com(SYF) | COM | 87165B103 | $15.0K | 412,723 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $15.0K | 91,953 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $15.1K | 93,887 | 0.0% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $15.3K | 345,596 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $15.4K | 209,776 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.8K | 714,211 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $15.9K | 109,965 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $16.3K | 406,802 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $16.4K | 93,582 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $16.4K | 306,321 | 0.0% |
| White Mtns Ins Group(WTM) | COM | G9618E107 | $16.6K | 19,881 | 0.0% |
| Express Scripts Holdings Co | COM | 30219G108 | $16.7K | 242,593 | 0.0% |
| Public Service Ent(PEG) | COM | 744573106 | $17.4K | 397,232 | 0.0% |
| Travelers Corp(TRV) | COM | 89417E109 | $17.5K | 142,902 | 0.0% |
| American Campus Cmntys(ACCUSD) | COM | 024835100 | $17.7K | 354,930 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.8K | 192,647 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.0K | 274,523 | 0.0% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $18.1K | 276,898 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $18.1K | 203,529 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $18.8K | 260,066 | 0.0% |
| Mid-Amer Apart Cmty(MAA) | COM | 59522J103 | $20.0K | 204,323 | 0.0% |
| Digital Rlty Trust(DLR) | COM | 253868103 | $20.1K | 204,457 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $20.4K | 1,039,289 | 0.0% |
| Aspen Insurance Hldgs Limited | COM | G05384105 | $20.4K | 370,354 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $20.5K | 33,031 | 0.0% |