Q4 2016 Holdings
Filed 2017-01-31 | 559 holdings | $710.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $22.9K | 401,794 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $23.1K | 174,639 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $23.4K | 321,697 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $23.8K | 543,489 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $23.9K | 170,749 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $23.9K | 486,503 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $24.1K | 134,748 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $24.1K | 416,276 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $24.6K | 704,678 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $24.6K | 666,021 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $24.6K | 524,080 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $24.8K | 219,354 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $27.8K | 423,206 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $28.5K | 382,259 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $28.8K | 596,449 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $28.8K | 498,499 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $29.1K | 376,242 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $29.3K | 263,729 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $29.3K | 739,703 | 0.0% |
| Hartford Financial Svcs Group(HIG) | COM | 416515104 | $29.3K | 614,689 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $29.3K | 544,310 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $29.8K | 934,328 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $29.8K | 341,330 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $29.9K | 451,915 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $30.0K | 1,154,937 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $30.1K | 227,549 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $30.2K | 2,102,182 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.3K | 126,525 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $30.3K | 436,866 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $30.4K | 720,296 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $30.6K | 557,199 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $30.6K | 464,674 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $30.6K | 294,388 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $30.7K | 290,475 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $30.7K | 708,793 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $30.8K | 700,822 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $30.8K | 1,030,741 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $30.8K | 427,864 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $30.9K | 520,245 | 0.0% |
| Plantronics Inc | COM | 727493108 | $31.0K | 565,231 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $31.2K | 671,110 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $31.3K | 1,711,899 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.5K | 364,759 | 0.0% |
| Vectren Corp | COM | 92240G101 | $32.3K | 618,449 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $34.9K | 1,950,807 | 0.0% |
| Integrated Device Tech | COM | 458118106 | $35.2K | 1,494,957 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $35.4K | 497,102 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $36.2K | 572,655 | 0.0% |
| Aspen Insurance Holdings Ltdsh | COM | G05384105 | $36.4K | 662,546 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $37.9K | 323,832 | 0.0% |