Q4 2016 Holdings
Filed 2017-02-14 | 4168 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 25,149 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.2K | 195,774 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 31,139 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.2K | 28,254 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.2K | 38,265 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2K | 12,090 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.2K | 26,440 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.2K | 29,658 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.2K | 33,849 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 10,741 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 30,974 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.2K | 60,598 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.2K | 40,531 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.2K | 49,042 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.2K | 43,187 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.2K | 38,161 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 32,452 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2K | 36,686 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.2K | 53,357 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.2K | 153,921 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.2K | 179,677 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 75,625 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 45,040 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 35,715 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.3K | 55,513 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.3K | 20,186 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.3K | 59,524 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $2.3K | 25,752 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3K | 31,349 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.3K | 19,348 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3K | 89,307 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 16,155 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.3K | 75,789 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.3K | 28,540 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.3K | 12,623 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.3K | 32,171 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.3K | 63,269 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.3K | 67,065 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 68,316 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.4K | 74,635 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 67,036 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 22,042 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4K | 42,288 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.4K | 84,024 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.4K | 51,888 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.4K | 17,650 | 0.0% |
| VCA Inc | COM | 918194101 | $2.4K | 35,191 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 36,076 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4K | 122,908 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.4K | 57,999 | 0.0% |