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 |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $3.4K | 111,719 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.4K | 44,104 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.4K | 212,685 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 18,181 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.4K | 51,386 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.4K | 281,499 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.4K | 61,245 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.4K | 21,575 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 39,561 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 99,104 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 46,249 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.5K | 37,641 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $3.5K | 79,478 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 33,828 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.5K | 45,461 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.5K | 89,705 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 9,318 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $3.5K | 62,960 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 20,566 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.6K | 23,863 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.6K | 78,291 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6K | 64,197 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.7K | 29,008 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.7K | 43,095 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.7K | 36,391 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8K | 42,956 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 79,223 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.8K | 63,275 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8K | 65,666 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.8K | 20,521 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $3.8K | 153,805 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.8K | 88,264 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.8K | 107,990 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.9K | 54,309 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.9K | 62,483 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 31,431 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.9K | 65,274 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 50,597 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9K | 66,811 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.9K | 18,199 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.0K | 35,642 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.0K | 62,601 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.0K | 57,276 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.0K | 31,967 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.0K | 23,482 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.1K | 41,242 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.1K | 6,689 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 29,048 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.1K | 44,276 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 34,419 | 0.0% |