Q1 2017 Holdings
Filed 2017-05-12 | 3387 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $267 | 6,275 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $269 | 3,964 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $271 | 30,278 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $275 | 13,557 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $276 | 1,600 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $280 | 3,359 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $282 | 4,477 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $282 | 7,133 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $287 | 34,962 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $289 | 4,649 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $289 | 6,253 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $290 | 4,420 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $291 | 4,036 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $293 | 10,027 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $295 | 3,020 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $296 | 29,543 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $299 | 2,399 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $303 | 2,983 | 0.0% |
| Coach Inc | COM | 189754104 | $310 | 7,498 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $311 | 35,777 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $312 | 2,335 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $315 | 80,654 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $319 | 2,039 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $322 | 3,616 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $322 | 5,469 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $325 | 10,458 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $326 | 6,033 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $327 | 198,290 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $329 | 7,192 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $333 | 6,669 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $335 | 37,593 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $337 | 58,660 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $337 | 5,332 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $337 | 7,206 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $340 | 1,853 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $341 | 14,375 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $353 | 88,158 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $356 | 13,243 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $357 | 20,747 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $358 | 28,653 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $358 | 7,002 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $359 | 9,502 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $361 | 8,983 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $366 | 4,484 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $366 | 19,371 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $368 | 9,436 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $369 | 10,029 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $370 | 5,091 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $370 | 205,769 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $372 | 8,836 | 0.0% |