Q4 2016 Holdings
Filed 2017-02-08 | 555 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $591 | 16,212 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $603 | 3,520 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $604 | 7,962 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $613 | 33,545 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $615 | 9,580 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $617 | 2,674 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $619 | 4,355 | 0.0% |
| Tesoro Corp | COM | 881609101 | $620 | 7,090 | 0.0% |
| Mosaic Conew(MOS) | COM | 61945C103 | $623 | 21,246 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $629 | 8,590 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $630 | 19,916 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $633 | 23,453 | 0.0% |
| Western Unco(WU) | COM | 959802109 | $639 | 29,412 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $639 | 18,012 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $644 | 26,128 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $647 | 9,325 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $649 | 25,784 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $652 | 23,072 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $657 | 4,888 | 0.0% |
| Cabot Oil& Gas Corp(CTRA) | COM | 127097103 | $659 | 28,219 | 0.0% |
| SL Greenrlty Corp | COM | 78440X101 | $661 | 6,146 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $670 | 8,903 | 0.0% |
| Mid Amerapt Cmntys Inc(MAA) | COM | 59522J103 | $674 | 6,886 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $677 | 16,878 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $682 | 14,074 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $682 | 14,040 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $685 | 10,480 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $705 | 16,932 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $706 | 9,424 | 0.0% |
| Campbell Soupco(CPB) | COM | 134429109 | $711 | 11,754 | 0.0% |
| Perrigo Coplc(PRGO) | SHS | G97822103 | $724 | 8,697 | 0.0% |
| Rockwell Collinsinc | COM | 774341101 | $733 | 7,901 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $740 | 21,073 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $741 | 4,883 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $746 | 9,484 | 0.0% |
| M & T Bkcorp(MTB) | COM | 55261F104 | $753 | 4,814 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $756 | 4,468 | 0.0% |
| Transdigmgroup Inc(TDG) | COM | 893641100 | $758 | 3,043 | 0.0% |
| RED HAT Inc | COM | 756577102 | $759 | 10,894 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $764 | 3,825 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $772 | 14,719 | 0.0% |
| Harris Corp del | COM | 413875105 | $772 | 7,537 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $773 | 8,411 | 0.0% |
| Americanwtr WKS Co Inc New(AWK) | COM | 030420103 | $781 | 10,797 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $783 | 5,760 | 0.0% |
| Coach Inc | COM | 189754104 | $795 | 22,708 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $796 | 10,604 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $796 | 16,392 | 0.0% |
| Republic Svcsinc(RSG) | COM | 760759100 | $800 | 14,024 | 0.0% |
| Alliancedata Systems Corp(BFH) | COM | 018581108 | $801 | 3,504 | 0.0% |