Q4 2016 Holdings
Filed 2017-02-14 | 4168 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COM | 451107106 | $1.7K | 21,231 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 27,412 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.7K | 23,861 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.7K | 19,395 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.7K | 21,455 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.7K | 69,075 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7K | 29,867 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.7K | 31,923 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.7K | 21,165 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 50,848 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 39,085 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 22,970 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.7K | 38,975 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7K | 36,056 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.7K | 27,587 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8K | 111,626 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8K | 17,413 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8K | 25,340 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.8K | 21,297 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.8K | 65,415 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 27,790 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8K | 9,985 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 2,789 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 18,751 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 38,902 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8K | 38,135 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.8K | 45,686 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.8K | 37,230 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.8K | 28,222 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.8K | 17,478 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.8K | 18,860 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.8K | 24,979 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.8K | 49,474 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 50,175 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.8K | 96,657 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.8K | 19,682 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.8K | 148,213 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.8K | 49,440 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.8K | 21,116 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.8K | 6,572 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 27,352 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.8K | 51,091 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.8K | 25,164 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.8K | 17,639 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.8K | 5,163 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 34,846 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.9K | 48,218 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.9K | 26,705 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.9K | 15,088 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $1.9K | 51,566 | 0.0% |