Q4 2016 Holdings
Filed 2017-02-14 | 1242 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $310 | 4,228 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $313 | 6,176 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $316 | 3,136 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $316 | 12,512 | 0.0% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $316 | 5,632 | 0.0% |
| Brookfield Asset Management Inc | COM | 112585104 | $317 | 9,600 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $317 | 11,764 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | REIT | 29472R108 | $321 | 4,452 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $321 | 2,624 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $322 | 3,652 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $323 | 2,772 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $323 | 6,358 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $326 | 2,688 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $327 | 3,520 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $328 | 10,528 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $329 | 3,616 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $331 | 18,156 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $331 | 2,992 | 0.0% |
| Vectren Corp | COM | 92240G101 | $332 | 6,358 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $333 | 10,080 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $334 | 1,840 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $336 | 4,688 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $338 | 9,248 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $339 | 8,058 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $341 | 11,344 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $342 | 4,250 | 0.0% |
| Arris Group Inc | COM | G0551A103 | $345 | 11,458 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $349 | 6,576 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $350 | 9,174 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $351 | 6,440 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $352 | 6,352 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $353 | 5,032 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $354 | 2,354 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $355 | 7,260 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $367 | 5,740 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $367 | 9,690 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $369 | 1,484 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $372 | 21,392 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $374 | 6,270 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $377 | 10,758 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $377 | 8,120 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $378 | 4,454 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $380 | 2,794 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $382 | 4,416 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $383 | 64,872 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $383 | 16,390 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $384 | 3,920 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $385 | 13,396 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $385 | 5,808 | 0.0% |
| Life Technologies Corp(LIFEUSD) | COM | 002120103 | $386 | 179,724 | 0.0% |