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 |
|---|---|---|---|---|---|
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.2K | 49,400 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.2K | 56,646 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.2K | 24,547 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 25,700 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.3K | 76,570 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.3K | 30,719 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.3K | 19,553 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3K | 57,266 | 0.0% |
| XL Group LTD | COM | G98294104 | $2.4K | 63,087 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 16,815 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 13,099 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.4K | 19,524 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.4K | 19,252 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4K | 19,109 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.4K | 44,322 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4K | 29,716 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.4K | 46,588 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.5K | 55,598 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.5K | 39,355 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.5K | 39,305 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.5K | 32,165 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 26,535 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.5K | 41,772 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5K | 19,838 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.6K | 34,556 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.6K | 55,464 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.6K | 33,005 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.6K | 66,773 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 59,615 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.7K | 19,719 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.7K | 19,941 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.7K | 36,123 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.7K | 60,211 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.7K | 47,591 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 25,628 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.8K | 9,932 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.8K | 27,451 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 49,907 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.8K | 68,859 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 19,409 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 78,928 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.8K | 79,858 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.8K | 20,705 | 0.0% |
| Invensense Inc | COM | 46123D205 | $2.8K | 221,666 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 41,224 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8K | 39,339 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.8K | 64,402 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 20,412 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 23,519 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.9K | 41,218 | 0.0% |