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 |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $1.5K | 182,963 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 20,965 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 25,447 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 65,353 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 62,379 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 18,623 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5K | 51,915 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 15,085 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 29,898 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.6K | 21,090 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.6K | 29,840 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 23,798 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6K | 70,746 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.6K | 151,742 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6K | 52,966 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.7K | 59,224 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.7K | 59,497 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.7K | 36,609 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.7K | 12,437 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7K | 31,407 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.7K | 118,319 | 0.0% |
| Time Inc New | COM | 887228104 | $1.7K | 96,858 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.8K | 27,064 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $1.8K | 23,268 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $1.8K | 25,708 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 31,346 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8K | 37,798 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 49,058 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9K | 18,968 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 13,080 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 52,817 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 127,591 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.9K | 43,180 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.9K | 52,875 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.9K | 10,761 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.9K | 26,738 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 26,385 | 0.0% |
| Depomed Inc | COM | 249908104 | $2.0K | 108,682 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 32,161 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 57,018 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.0K | 34,882 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 27,795 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.1K | 129,760 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.1K | 57,080 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 60,071 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.1K | 68,624 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 17,034 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 63,469 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.2K | 15,435 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.2K | 48,437 | 0.0% |