Q4 2016 Holdings
Filed 2017-01-26 | 925 holdings | $777.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $9.4K | 108,767 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $9.4K | 508,883 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.4K | 75,017 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.5K | 204,286 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.5K | 126,023 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.5K | 112,968 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.5K | 111,802 | 0.0% |
| XL Group LTD | COM | G98294104 | $9.6K | 257,114 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $9.6K | 149,701 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $9.6K | 527,208 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $9.8K | 277,944 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.8K | 275,047 | 0.0% |
| Valspar Corp | COM | 920355104 | $9.8K | 94,274 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $9.8K | 94,937 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.8K | 240,758 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.9K | 368,616 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $10.0K | 136,851 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.1K | 323,848 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.1K | 150,485 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.1K | 190,561 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $10.2K | 16,350 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.2K | 153,771 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.2K | 120,592 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $10.2K | 320,184 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $10.3K | 369,617 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $10.3K | 557,755 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.3K | 38,313 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.3K | 111,739 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.4K | 116,702 | 0.0% |
| VCA Inc | COM | 918194101 | $10.4K | 151,477 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.4K | 141,644 | 0.0% |
| Staples Inc | COM | 855030102 | $10.4K | 1,150,033 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.5K | 167,838 | 0.0% |
| Harris Corp del | COM | 413875105 | $10.5K | 102,529 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $10.5K | 146,910 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $10.5K | 593,384 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $10.5K | 239,782 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.6K | 142,573 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $10.6K | 114,552 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.6K | 238,809 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.7K | 354,561 | 0.0% |
| Bemis Inc | COM | 081437105 | $10.7K | 223,251 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $10.8K | 159,622 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.8K | 106,679 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.8K | 493,663 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $10.9K | 135,422 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.9K | 150,336 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $10.9K | 365,208 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $11.0K | 225,604 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $11.0K | 286,410 | 0.0% |