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 |
|---|---|---|---|---|---|
| Whole Foods MKT Inc | COM | 966837106 | $4.6K | 150,921 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.6K | 64,385 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.7K | 87,993 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.7K | 41,755 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.7K | 83,650 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.7K | 50,761 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.7K | 66,009 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $4.7K | 61,317 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $4.7K | 97,745 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.7K | 27,501 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7K | 83,365 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.7K | 235,951 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.7K | 62,210 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $4.7K | 191,214 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.7K | 48,004 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $4.7K | 68,980 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.7K | 61,374 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.7K | 414,756 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.8K | 39,955 | 0.0% |
| Coach Inc | COM | 189754104 | $4.8K | 136,772 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.8K | 55,396 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9K | 41,976 | 0.0% |
| CA Inc | COM | 12673P105 | $4.9K | 152,877 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.9K | 166,003 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $4.9K | 91,928 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $4.9K | 57,885 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.9K | 155,610 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.9K | 33,314 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $4.9K | 91,101 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.9K | 71,622 | 0.0% |
| Scana Corp New | COM | 80589M102 | $5.0K | 67,738 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.0K | 35,020 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.0K | 229,808 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.0K | 86,236 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $5.0K | 66,100 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.1K | 11,936 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.1K | 69,081 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.1K | 54,299 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $5.1K | 62,001 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.1K | 175,834 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.1K | 413,551 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.1K | 105,174 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.1K | 129,044 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.1K | 38,193 | 0.0% |
| Clarcor Inc | COM | 179895107 | $5.2K | 62,780 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.2K | 210,100 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.2K | 144,055 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.2K | 141,817 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.2K | 74,979 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.2K | 12,437 | 0.0% |