Q4 2016 Holdings
Filed 2017-02-14 | 899 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 20,522 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 16,094 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.4K | 29,812 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.4K | 24,435 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.4K | 14,957 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 24,174 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.4K | 9,252 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.4K | 11,066 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.4K | 39,890 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.4K | 9,243 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.4K | 17,950 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 8,458 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 5,757 | 0.0% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $1.4K | $1,500,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.4K | 20,623 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 14,237 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.4K | 24,268 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 7,238 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5K | 17,882 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.5K | 14,271 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5K | 27,861 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 6,293 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 15,919 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5K | 28,834 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5K | 7,991 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 20,440 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 10,904 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 31,728 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5K | 42,020 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.5K | 21,211 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 19,209 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 20,072 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 24,294 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5K | 22,175 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5K | 31,028 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 21,776 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 20,569 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 26,545 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5K | 48,887 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.5K | 6,632 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 11,828 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5K | 13,686 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.5K | 55,933 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5K | 26,511 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1.5K | 222,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 26,082 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.5K | 25,765 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 8,977 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 33,189 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 12,478 | 0.0% |