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 |
|---|---|---|---|---|---|
| Aqua America Inc | COM | 03836W103 | $6.9K | 229,030 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.9K | 85,834 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $6.9K | 167,357 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.9K | 72,559 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $7.0K | 319,319 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.0K | 223,424 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.0K | 245,987 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.0K | 529,194 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.0K | 110,626 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.0K | 122,570 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $7.0K | 131,802 | 0.0% |
| Symantec Corp | COM | 871503108 | $7.1K | 295,486 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.1K | 55,187 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $7.1K | 27,788 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.1K | 48,529 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $7.1K | 69,480 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.2K | 170,531 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $7.2K | 53,145 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7.3K | 447,846 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7.3K | 252,205 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7.3K | 79,912 | 0.0% |
| CEB Inc | COM | 125134106 | $7.3K | 120,296 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.3K | 131,694 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $7.3K | 117,255 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.3K | 126,807 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $7.4K | 222,705 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $7.4K | 253,918 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.4K | 127,467 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $7.4K | 246,227 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.4K | 31,962 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.4K | 78,843 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.4K | 227,027 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $7.5K | 189,821 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $7.5K | 70,106 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.6K | 81,561 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $7.6K | 278,021 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.6K | 77,537 | 0.0% |
| Xerox Corp | COM | 984121103 | $7.6K | 874,332 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7.6K | 270,874 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.7K | 50,030 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $7.7K | 82,934 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $7.7K | 62,707 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.7K | 68,685 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.7K | 117,179 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.7K | 203,186 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7.8K | 138,184 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.8K | 164,816 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7.9K | 141,161 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.9K | 152,686 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8.0K | 54,850 | 0.0% |