Q4 2016 Holdings
Filed 2017-02-14 | 6867 holdings | $374.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair plc(PNR) | SHS | G7S00T104 | $934 | 16,663 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $935 | 11,875 | 0.0% |
| L Brands Inc | COM | 501797104 | $939 | 14,266 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $942 | 14,026 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $952 | 15,618 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $956 | 24,774 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $964 | 21,463 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $987 | 16,811 | 0.0% |
| C R Bard Inc(BCRUSD) | COM | 067383109 | $991 | 4,417 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.0K | 11,277 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.0K | 15,589 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $1.0K | 20,963 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $1.0K | 26,058 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.0K | 8,581 | 0.0% |
| W. R. Berkley Corp(WRB) | COM | 084423102 | $1.1K | 15,832 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.1K | 92,222 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $1.1K | 59,841 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $1.1K | 37,274 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $1.1K | 66,239 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1K | 12,043 | 0.0% |
| Fidelity National Financial Inc(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 31,974 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $1.1K | 26,200 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.1K | 14,511 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $1.1K | 13,372 | 0.0% |
| Coca-Cola European Partners PLC(KO) | SHS | G25839104 | $1.1K | 35,406 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 9,676 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $1.1K | 17,465 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 27,014 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $1.1K | 13,115 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 11,847 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 71,249 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.1K | 12,866 | 0.0% |
| Penn West Petroleum Ltd | COM | 707887105 | $1.1K | 643,920 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.1K | 16,982 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $1.2K | 22,659 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | ORD | G5876H105 | $1.2K | 83,163 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 33,027 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $1.2K | 49,627 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $1.2K | 85,747 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2K | 18,966 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.2K | 11,983 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.2K | 15,990 | 0.0% |
| Validus Holdings Ltd | COM SHS | G9319H102 | $1.2K | 21,715 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.2K | 15,406 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.2K | 16,043 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.2K | 126,090 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 20,397 | 0.0% |
| CGI Group Inc | CL A SUB VTG | 39945C109 | $1.2K | 25,698 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 19,861 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 20,649 | 0.0% |