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 |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.0K | 59,875 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.0K | 133,282 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.1K | 92,982 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $11.1K | 201,060 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.3K | 105,888 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.4K | 96,662 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $11.5K | 79,973 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.5K | 178,384 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.5K | 73,490 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $11.6K | 173,612 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.6K | 147,209 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.6K | 147,247 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.6K | 179,940 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $11.6K | 87,806 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $11.7K | 137,507 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11.7K | 168,423 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.7K | 93,496 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $11.7K | 425,944 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $11.7K | 714,783 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.8K | 176,854 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.9K | 125,127 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11.9K | 118,522 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $11.9K | 134,532 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $12.0K | 145,066 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.0K | 18,902 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $12.0K | 207,835 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.0K | 254,201 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.0K | 333,562 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.1K | 164,190 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $12.1K | 19,910 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.1K | 160,121 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $12.2K | 458,032 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $12.3K | 7,379 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.3K | 187,968 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.3K | 712,470 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $12.4K | 341,500 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $12.4K | 122,924 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $12.4K | 144,020 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $12.4K | 34,821 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $12.5K | 44,772 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $12.5K | 244,464 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.5K | 234,063 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.5K | 1,078,314 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.5K | 151,763 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.6K | 250,170 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $12.7K | 241,639 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $12.7K | 61,994 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $12.7K | 228,864 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $12.8K | 232,626 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.8K | 280,700 | 0.0% |