Q4 2016 Holdings
Filed 2017-02-14 | 546 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $274 | 5,774 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $274 | 2,969 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $274 | 6,542 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $275 | 1,202 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $277 | 3,774 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $277 | 5,915 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $278 | 3,720 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $278 | 4,686 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $283 | 21,373 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $287 | 10,543 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $289 | 6,345 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $296 | 17,074 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $298 | 10,945 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $300 | 4,819 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $308 | 7,787 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $310 | 5,502 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $311 | 7,865 | 0.0% |
| Xerox Corp | COM | 984121103 | $313 | 35,828 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $322 | 13,550 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $330 | 4,895 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $330 | 4,273 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $339 | 5,441 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $340 | 6,408 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $342 | 2,542 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $347 | 10,685 | 0.0% |
| Csra Inc | COM | 12650T104 | $362 | 11,367 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $364 | 4,086 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $377 | 10,612 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $377 | 16,388 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $380 | 2,078 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $400 | 6,253 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $405 | 6,911 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $407 | 3,939 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $420 | 15,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $425 | 6,713 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $428 | 10,546 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $429 | 5,352 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $434 | 14,419 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $435 | 5,750 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $448 | 4,448 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $455 | 4,284 | 0.0% |
| HCP Inc | COM | 40414L109 | $455 | 15,295 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $463 | 6,718 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $463 | 18,391 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $472 | 15,043 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $486 | 12,731 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $510 | 9,300 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $515 | 8,821 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $525 | 6,664 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $537 | 13,064 | 0.0% |