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 |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $6.1K | 553,043 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $6.1K | 146,471 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.1K | 62,269 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.1K | 43,040 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.1K | 80,150 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $6.2K | 117,333 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.2K | 26,735 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.2K | 67,633 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.2K | 84,901 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $6.2K | 111,225 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6.2K | 92,716 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.3K | 232,394 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.3K | 86,837 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.3K | 109,429 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.3K | 115,821 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.3K | 266,693 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.4K | 85,276 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $6.4K | 118,451 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.4K | 207,691 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.4K | 28,177 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.4K | 89,728 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.5K | 50,248 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.5K | 35,601 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.5K | 237,624 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.5K | 444,820 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.5K | 157,931 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $6.5K | 519,537 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $6.5K | 114,795 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.6K | 102,388 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.6K | 88,072 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 47,816 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.6K | 129,411 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.6K | 140,999 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.6K | 37,955 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.6K | 288,778 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.7K | 148,467 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.7K | 30,082 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.7K | 58,913 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.7K | 159,247 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.7K | 144,389 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.7K | 169,264 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.7K | 179,012 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $6.7K | 212,129 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.7K | 83,780 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.8K | 228,102 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.8K | 179,110 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.8K | 76,086 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $6.8K | 185,890 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.8K | 360,932 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $6.8K | 37,448 | 0.0% |