Q4 2016 Holdings
Filed 2017-02-13 | 1285 holdings | $906.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knight Transn Inc | COM | 499064103 | $12.8K | 387,468 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $12.8K | 421,131 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $12.9K | 228,507 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.9K | 225,182 | 0.0% |
| Symantec Corp | COM | 871503108 | $13.0K | 545,041 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $13.0K | 184,116 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $13.2K | 130,597 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $13.2K | 248,673 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.2K | 217,380 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $13.2K | 302,281 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.3K | 57,050 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.3K | 160,703 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $13.4K | 490,585 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $13.4K | 199,343 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $13.5K | 613,628 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.5K | 211,926 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $13.5K | 219,840 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $13.5K | 324,951 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.5K | 289,311 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.5K | 224,079 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13.6K | 102,419 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13.6K | 110,819 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.6K | 138,736 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $13.7K | 198,406 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $13.7K | 445,193 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.9K | 117,539 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.9K | 705,473 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.0K | 125,853 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.0K | 282,595 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $14.0K | 427,177 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $14.0K | 163,695 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.1K | 263,901 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14.3K | 169,410 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $14.3K | 256,833 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $14.4K | 405,094 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $14.5K | 57,015 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $14.5K | 68,026 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.7K | 39,992 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $14.7K | 673,527 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $14.8K | 264,430 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.8K | 333,887 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.8K | 140,390 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $14.9K | 264,632 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.9K | 862,988 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $15.0K | 789,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $15.0K | 69,530 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $15.0K | 98,831 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.1K | 209,702 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $15.2K | 178,606 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $15.2K | 277,300 | 0.0% |