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 |
|---|---|---|---|---|---|
| Realty Income Corp(O) | REIT | 756109104 | $2.3K | 39,916 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $2.3K | 24,922 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.3K | 16,320 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $2.4K | 129,676 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $2.4K | 62,968 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 32,142 | 0.0% |
| Noble Corp | COM | G65431101 | $2.4K | 402,352 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $2.4K | 24,640 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.4K | 68,236 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $2.4K | 20,272 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.4K | 37,548 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.4K | 36,484 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $2.4K | 91,018 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.5K | 39,304 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.5K | 108,064 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $2.5K | 19,516 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.5K | 37,422 | 0.0% |
| Staples Inc | COM | 855030102 | $2.5K | 277,610 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | COM | 800422107 | $2.5K | 35,836 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 93,936 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5K | 22,000 | 0.0% |
| BofI Holding Inc | COM | 05566U108 | $2.6K | 89,386 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.6K | 191,454 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.6K | 56,780 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $2.6K | 24,560 | 0.0% |
| Herbalife Ltd(HLF) | COM | G4412G101 | $2.7K | 55,860 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $2.7K | 32,232 | 0.0% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $2.7K | 49,334 | 0.0% |
| VistaPrint NV(CMPR) | COM | N20146101 | $2.7K | 29,700 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.7K | 61,798 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $2.7K | 36,568 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $2.8K | 10,812 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.8K | 46,886 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.8K | 37,334 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $2.8K | 36,448 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $2.8K | 15,912 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $2.8K | 146,432 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.9K | 13,090 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $2.9K | 66,808 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $3.0K | 30,022 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $3.0K | 95,952 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $3.0K | 75,504 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $3.0K | 25,620 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $3.0K | 133,904 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $3.0K | 117,334 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.0K | 33,920 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.0K | 44,296 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $3.0K | 52,500 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.1K | 42,532 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.1K | 129,008 | 0.0% |