Q4 2016 Holdings
Filed 2017-02-13 | 2768 holdings | $204.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $52.7K | 289,657 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $52.9K | 2,215,262 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $53.2K | 626,437 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $54.3K | 488,930 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $55.0K | 1,244,290 | 0.0% |
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $55.0K | 845,949 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $55.4K | 1,596,445 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $55.4K | 1,638,717 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $55.5K | 354,811 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $55.7K | 625,356 | 0.0% |
| Agrium Inc | COM | 008916108 | $56.1K | 558,184 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $56.2K | 1,123,005 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $56.7K | 1,468,808 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $57.0K | 493,785 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $57.4K | 557,289 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $57.7K | 1,229,127 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $58.1K | 695,280 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $59.0K | 1,228,939 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $59.1K | 854,700 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $59.4K | 1,436,049 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $59.4K | 896,988 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $59.6K | 757,956 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $59.6K | 389,334 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $60.0K | 1,141,508 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $60.1K | 785,264 | 0.0% |
| Logmein IncA | COM | 54142L109 | $60.3K | 624,808 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $60.4K | 1,444,513 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $61.4K | 283,534 | 0.0% |
| NOW Inc(DNOW)A | COM | 67011P100 | $61.8K | 3,018,370 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $61.8K | 2,809,070 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $62.2K | 1,461,367 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $62.5K | 1,509,405 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $63.1K | 947,222 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $63.7K | 1,300,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $64.3K | 1,172,068 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $64.5K | 1,696,874 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $64.7K | 2,693,874 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $64.7K | 950,453 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $65.9K | 911,774 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $66.6K | 845,260 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $67.8K | 594,122 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $68.4K | 2,679,650 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $68.5K | 1,808,329 | 0.0% |
| VCA Inc | COM | 918194101 | $68.8K | 1,002,422 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $69.7K | 1,435,541 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $71.0K | 1,025,337 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $71.2K | 3,895,146 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $71.4K | 1,335,773 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $71.5K | 1,031,829 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $71.9K | 2,390,544 | 0.0% |