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 |
|---|---|---|---|---|---|
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $2.8K | 89,156 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.8K | 41,393 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.8K | 19,359 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 22,660 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.8K | 51,534 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $2.8K | 57,676 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.8K | 31,853 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 24,636 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 24,377 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.8K | 40,560 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.9K | 56,091 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.9K | 65,373 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.9K | 124,998 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.9K | 86,515 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.9K | 17,782 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.9K | 71,295 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.9K | 59,135 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.9K | 26,957 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.0K | 59,815 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.0K | 54,377 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.0K | 33,368 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 41,094 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 20,908 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.0K | 33,171 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 12,920 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.0K | 41,059 | 0.0% |
| Arconic Inc | PFD CONV B SER 1 | 03965L308 | $3.0K | 100,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.0K | 77,249 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.1K | 45,200 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.1K | 57,828 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.1K | 25,258 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.2K | 19,582 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.2K | 35,447 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 30,855 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 81,363 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.2K | 29,178 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.2K | 46,731 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.2K | 68,164 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.2K | 144,376 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.3K | 38,644 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.3K | 63,827 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.3K | 31,320 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 31,323 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.3K | 65,235 | 0.0% |
| Valspar Corp | COM | 920355104 | $3.3K | 32,052 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.3K | 42,189 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 67,881 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.3K | 45,064 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.3K | 40,282 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | 61,931 | 0.0% |