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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.0K | 284,422 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $5.0K | 62,834 | 0.0% |
| Webster Finl Corp Waterbury Conn(WBS) | COM | 947890109 | $5.0K | 92,386 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.0K | 34,102 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.0K | 67,606 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COM | 00508X203 | $5.0K | 185,250 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.0K | 85,419 | 0.0% |
| Convergys Corp | COM | 212485106 | $5.0K | 194,837 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $5.0K | 128,868 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $5.0K | 85,094 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $5.0K | 152,838 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $5.0K | 241,146 | 0.0% |
| Canadian Natl Railway Co(CNI) | FOR | 136375102 | $5.0K | 70,799 | 0.0% |
| Federal Rlty Invt TR SH BEN INT(FRTEUR) | REA | 313747206 | $5.0K | 35,971 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $5.1K | 33,475 | 0.0% |
| Vornado Rlty TR(VNO) | REA | 929042109 | $5.1K | 48,488 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.1K | 272,614 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.1K | 60,917 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $5.1K | 117,163 | 0.0% |
| Freeport-Mcmoran Copper & Gold B(FCX) | COM | 35671D857 | $5.1K | 335,580 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.1K | 439,511 | 0.0% |
| Colfax Corp | COM | 194014106 | $5.1K | 133,575 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $5.1K | 143,232 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $5.1K | 77,423 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REA | 024835100 | $5.1K | 103,894 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.2K | 43,166 | 0.0% |
| Ishares Msci Acwi Indx Fund(ACWI) | CLO | 464288257 | $5.2K | 84,953 | 0.0% |
| National Retail Pptys Inc(NNN) | REA | 637417106 | $5.2K | 114,374 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.2K | 111,992 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $5.2K | 75,925 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $5.2K | 51,027 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.2K | 70,764 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5.2K | 73,953 | 0.0% |
| Realty Income Corp REIT(O) | REA | 756109104 | $5.2K | 87,690 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $5.2K | 21,883 | 0.0% |
| Weatherford International PL(WFRD) | FOR | G48833100 | $5.2K | 988,806 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $5.2K | 112,221 | 0.0% |
| Kilroy Realty Corp(KRC) | REA | 49427F108 | $5.2K | 71,702 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.2K | 90,191 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.3K | 241,522 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $5.3K | 97,652 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.3K | 189,906 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $5.3K | 75,038 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $5.3K | 35,590 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $5.3K | 245,118 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $5.3K | 106,817 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $5.3K | 226,683 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.4K | 110,958 | 0.0% |
| CEB Inc | COM | 125134106 | $5.4K | 69,520 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.4K | 59,334 | 0.0% |