Q4 2016 Holdings
Filed 2017-02-14 | 467 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $256 | 5,957 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $260 | 3,420 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $265 | 7,004 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $265 | 5,358 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $267 | 2,978 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $270 | 4,812 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $270 | 6,726 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $273 | 3,497 | 0.0% |
| CA Inc | COM | 12673P105 | $281 | 8,852 | 0.0% |
| Coach Inc | COM | 189754104 | $298 | 8,499 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $302 | 3,979 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $306 | 6,274 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $306 | 10,097 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $306 | 2,899 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $314 | 3,704 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $318 | 29,395 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $320 | 6,829 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $320 | 6,891 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $320 | 10,291 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $326 | 46,482 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $328 | 8,597 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $332 | 9,266 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $339 | 15,601 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $339 | 8,576 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $341 | 11,636 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $350 | 1,517 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $366 | 6,971 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $370 | 10,530 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $373 | 5,377 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $374 | 9,238 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $375 | 6,636 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $376 | 4,243 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $380 | 5,251 | 0.0% |
| RED HAT Inc | COM | 756577102 | $381 | 5,467 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $385 | 5,240 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $386 | 12,453 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $387 | 7,965 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $388 | 4,111 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $399 | 11,458 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $402 | 14,766 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $402 | 14,108 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $414 | 2,277 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $419 | 6,158 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $428 | 1,875 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $428 | 13,164 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $430 | 6,704 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $431 | 5,743 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $433 | 3,906 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $445 | 9,336 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $453 | 6,017 | 0.0% |