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 |
|---|---|---|---|---|---|
| Annaly MTG Mgmnt(NLYEUR) | COM | 035710409 | $679 | 68,085 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $681 | 18,666 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $682 | 9,886 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $684 | 8,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $688 | 5,500 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $688 | 1,132 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $689 | 5,851 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $690 | 5,751 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $691 | 18,300 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $695 | 9,804 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $700 | 22,150 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | BEN INT NEW | 313747206 | $700 | 4,928 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $703 | 23,970 | 0.0% |
| Valspar Corp | COM | 920355104 | $705 | 6,800 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $711 | 6,684 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $716 | 18,804 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $716 | 10,800 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $716 | 3,100 | 0.0% |
| Melco Crown Entertainme(MLCO) | ADR | 585464100 | $717 | 45,100 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $717 | 17,700 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $719 | 15,600 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $719 | 4,200 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $721 | 9,317 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $723 | 6,387 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $723 | 12,800 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $728 | 20,910 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $731 | 13,030 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $732 | 3,306 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $732 | 3 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $733 | 4,600 | 0.0% |
| Staples Inc | COM | 855030102 | $738 | 81,551 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $739 | 13,300 | 0.0% |
| Symantec Corp | COM | 871503108 | $742 | 31,045 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $742 | 6,064 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $745 | 6,700 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $751 | 13,063 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $751 | 12,056 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $754 | 9,949 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $755 | 29,989 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $755 | 11,621 | 0.0% |
| L Brands Inc | COM | 501797104 | $761 | 11,564 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $763 | 9,805 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $766 | 30,582 | 0.0% |
| Etrade Financial Corp(ETRA) | COM NEW | 269246401 | $769 | 22,200 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $772 | 8,950 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $774 | 6,183 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $775 | 14,443 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $777 | 8,565 | 0.0% |
| SL Green Realty | COM | 78440X101 | $779 | 7,241 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM NON VTG | 579780206 | $783 | 8,391 | 0.0% |