Q4 2016 Holdings
Filed 2017-02-08 | 478 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $406 | 5,170 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $406 | 5,688 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $409 | 5,380 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $410 | 7,260 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $412 | 5,930 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $414 | 2,852 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $414 | 19,500 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $416 | 7,231 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $417 | 10,630 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $421 | 6,787 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $425 | 2,310 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $428 | 14,900 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $438 | 4,470 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $440 | 17,623 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $445 | 12,537 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $449 | 5,875 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $452 | 4,250 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $452 | 16,002 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $453 | 1,777 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $454 | 3,630 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $458 | 3,190 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $460 | 8,016 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $462 | 29,056 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $462 | 18,355 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $466 | 5,244 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $466 | 4,334 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $473 | 2,625 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $473 | 4,946 | 0.0% |
| Symantec Corp | COM | 871503108 | $473 | 19,792 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $475 | 11,126 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $477 | 11,186 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $481 | 1,150 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $483 | 20,297 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $484 | 11,013 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $487 | 4,720 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $495 | 22,583 | 0.0% |
| Tesoro Corp | COM | 881609101 | $495 | 5,666 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $496 | 14,068 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $497 | 12,377 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $502 | 8,434 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $504 | 20,650 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $504 | 14,023 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $506 | 10,772 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $517 | 12,718 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $519 | 34,966 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $520 | 8,968 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $521 | 7,669 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $523 | 9,342 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $524 | 13,726 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $527 | 15,148 | 0.0% |