Q4 2016 Holdings
Filed 2017-02-08 | 8568 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.8K | 204,714 | 0.0% |
| Drew Inds Inc | COM | 26168L205 | $3.9K | 35,213 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $3.9K | 56,104 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.9K | 82,396 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.9K | 54,901 | 0.0% |
| Vanguard Small-Cap Growth(VBK) | CLO | 922908595 | $3.9K | 28,415 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.9K | 56,399 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.9K | 55,634 | 0.0% |
| Unilever PLC | ADR | 904767704 | $3.9K | 94,290 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.9K | 92,375 | 0.0% |
| Douglas Emmett Inc(DEI) | REA | 25960P109 | $3.9K | 106,699 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $3.9K | 44,316 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $4.0K | 66,929 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.0K | 52,096 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.0K | 53,809 | 0.0% |
| Cathay Bancorp Inc(CATY) | COM | 149150104 | $4.0K | 105,925 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.0K | 150,152 | 0.0% |
| Thor IND Inc(THO) | COM | 885160101 | $4.0K | 38,946 | 0.0% |
| First Midwest Bancorp Inc del(FMBIUSD) | COM | 320867104 | $4.0K | 161,394 | 0.0% |
| Ishares Lehman 1-3 Year Credit(IGSB) | CLO | 464288646 | $4.0K | 38,244 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.0K | 132,817 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.0K | 66,295 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.0K | 48,072 | 0.0% |
| Bank of Nova Scotia(BNS) | FOR | 064149107 | $4.0K | 68,289 | 0.0% |
| Nabors Industries LTD(NBR) | FOR | G6359F103 | $4.0K | 233,926 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $4.1K | 104,863 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1K | 83,417 | 0.0% |
| BCE Inc(BCE) | FOR | 05534B760 | $4.1K | 91,660 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.1K | 44,312 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.1K | 155,609 | 0.0% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $4.1K | 50,291 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $4.1K | 45,106 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.1K | 29,359 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.1K | 33,128 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $4.1K | 50,039 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.1K | 79,445 | 0.0% |
| Service Corp Internatl(SCI) | COM | 817565104 | $4.1K | 142,876 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $4.1K | 199,014 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.1K | 63,544 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.1K | 40,737 | 0.0% |
| Ishares Barclays US Treasury(TIP) | CLO | 464287176 | $4.2K | 36,459 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $4.2K | 48,337 | 0.0% |
| Essex Property Trust Inc(ESS) | REA | 297178105 | $4.2K | 18,323 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $4.2K | 104,606 | 0.0% |
| HCP Inc | REA | 40414L109 | $4.2K | 138,634 | 0.0% |
| Medical Pptys TR Inc Common(MPT) | REA | 58463J304 | $4.2K | 331,844 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.2K | 99,358 | 0.0% |
| Steris PLC(STE) | FOR | G84720104 | $4.2K | 60,665 | 0.0% |
| JM Smucker Company-New(SJM) | COM | 832696405 | $4.2K | 32,081 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $4.2K | 35,381 | 0.0% |