Q4 2016 Holdings
Filed 2017-01-23 | 910 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $580 | 33,521 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $581 | 16,358 | 0.0% |
| HCP Inc | COM | 40414L109 | $586 | 19,726 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $587 | 69,697 | 0.0% |
| XL Group LTD | COM | G98294104 | $590 | 15,842 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $592 | 6,406 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $594 | 9,265 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $596 | 10,840 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $598 | 12,339 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $604 | 22,200 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $604 | 8,700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $606 | 8,157 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $607 | 6,200 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $608 | 11,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $609 | 8,107 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $613 | 11,800 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $613 | 18,037 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $618 | 17,990 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | COM | 127097103 | $621 | 26,595 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $621 | 10,003 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $623 | 8,400 | 0.0% |
| Liberty Property Trust | BEN INT | 531172104 | $625 | 15,821 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $627 | 5,537 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $628 | 17,727 | 0.0% |
| General Growth Properties | COM | 370023103 | $629 | 25,190 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $635 | 7,077 | 0.0% |
| Liberty Global PLC | CL A | G5480U104 | $638 | 20,865 | 0.0% |
| Peoples UTD Finl Inc ORD REG(PBCTEUR) | COM | 712704105 | $642 | 33,162 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $644 | 29,100 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $644 | 13,600 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $647 | 10,994 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $647 | 11,250 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $647 | 4,573 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $649 | 5,052 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $651 | 9,950 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $651 | 9,195 | 0.0% |
| QVC Group | COM SER A | 53071M104 | $653 | 32,685 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $654 | 8,300 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $660 | 20,137 | 0.0% |
| Torchmark Corp | COM | 891027104 | $660 | 8,947 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $660 | 16,663 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $665 | 24,133 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | N7902X106 | $667 | 17,115 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $668 | 10,102 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $669 | 21,827 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $673 | 11,657 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $673 | 29,283 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $674 | 7,946 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $676 | 12,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $678 | 16,362 | 0.0% |