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 |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $12.9K | 146,542 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $13.1K | 123,179 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $13.1K | 891,336 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.2K | 35,830 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.2K | 238,493 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.3K | 233,051 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $13.3K | 82,688 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.4K | 171,860 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $13.4K | 156,546 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $13.5K | 153,434 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $13.5K | 371,689 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.6K | 158,389 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $13.7K | 332,503 | 0.0% |
| Energen Corp | COM | 29265N108 | $13.7K | 237,460 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $13.8K | 100,485 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.9K | 199,086 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $13.9K | 514,977 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.9K | 192,403 | 0.0% |
| RED HAT Inc | COM | 756577102 | $13.9K | 200,126 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $14.1K | 165,605 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $14.2K | 136,282 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $14.3K | 142,795 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $14.3K | 564,847 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $14.4K | 901,960 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $14.5K | 195,666 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14.5K | 516,524 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $14.5K | 723,940 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $14.5K | 372,469 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.5K | 141,115 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $14.5K | 298,064 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.6K | 483,590 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $14.6K | 198,038 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $14.7K | 220,386 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14.7K | 214,551 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.8K | 220,355 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.8K | 72,735 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.0K | 119,464 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.0K | 138,373 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $15.1K | 169,577 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $15.1K | 187,261 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $15.1K | 190,402 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.3K | 106,043 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $15.3K | 211,759 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $15.4K | 324,584 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $15.4K | 782,685 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $15.5K | 256,841 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.5K | 267,863 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.5K | 120,862 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $15.6K | 275,073 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $15.6K | 458,718 | 0.0% |