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 |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.2K | 207,341 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $5.2K | 141,431 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.2K | 1,377,770 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.3K | 53,808 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.3K | 139,596 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.3K | 14,123 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5.3K | 284,366 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.3K | 84,346 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.4K | 71,589 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.4K | 135,723 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $5.4K | 152,147 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.5K | 74,785 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.5K | 213,424 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $5.5K | 78,858 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5.5K | 57,418 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.5K | 112,901 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.5K | 145,689 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.5K | 84,277 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.5K | 73,137 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.5K | 78,316 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.5K | 49,667 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.6K | 45,122 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.6K | 126,156 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $5.6K | 215,577 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $5.6K | 102,894 | 0.0% |
| Vectren Corp | COM | 92240G101 | $5.6K | 107,011 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $5.6K | 117,547 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.7K | 67,957 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $5.7K | 239,648 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.7K | 75,785 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.7K | 133,194 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.7K | 94,520 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.7K | 84,036 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.7K | 99,781 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $5.7K | 115,031 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $5.8K | 306,754 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.8K | 382,335 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5.8K | 68,170 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $5.9K | 63,547 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.9K | 82,168 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.9K | 23,768 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.0K | 39,267 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.0K | 29,879 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.0K | 192,714 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.0K | 71,907 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.0K | 73,812 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.0K | 315,370 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.0K | 76,257 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.0K | 119,017 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.1K | 35,930 | 0.0% |