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 |
|---|---|---|---|---|---|
| Energen Corp | COM | 29265N108 | $98.1K | 1,700,709 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $98.3K | 2,063,863 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $98.7K | 2,832,055 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $99.0K | 1,290,495 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $101.3K | 3,270,005 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $102.1K | 2,852,895 | 0.0% |
| Colfax Corp | COM | 194014106 | $104.9K | 2,920,457 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $106.1K | 5,951,210 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $106.6K | 1,629,779 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $106.7K | 741,658 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $109.4K | 298,151 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $110.2K | 831,268 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $111.3K | 9,077,254 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $111.7K | 930,308 | 0.1% |
| Washington Prime Group New | COM | 93964W108 | $112.9K | 10,842,967 | 0.1% |
| VWR Corp | COM | 91843L103 | $113.8K | 4,545,934 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $115.9K | 1,077,571 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $116.0K | 3,639,726 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $116.8K | 4,294,790 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $116.8K | 2,880,718 | 0.1% |
| Steris PLC(STE) | SHS USD | G84720104 | $118.3K | 1,755,991 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $121.2K | 2,523,128 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $121.4K | 1,867,333 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $121.4K | 2,451,606 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $122.9K | 4,333,386 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $125.2K | 2,852,250 | 0.1% |
| Leidos Hldgs Inc(LDOS)A | COM | 525327102 | $126.1K | 2,464,806 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $127.2K | 2,425,165 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $129.2K | 727,182 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $129.8K | 3,625,254 | 0.1% |
| XL Group LTD | COM | G98294104 | $130.6K | 3,504,626 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $137.1K | 3,092,090 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $137.3K | 1,960,316 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $140.6K | 2,885,021 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $141.7K | 2,880,917 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $142.1K | 864,004 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $144.6K | 6,771,398 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $145.9K | 6,500,000 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $146.2K | 2,014,602 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $146.7K | 3,524,269 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $146.8K | 1,566,652 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $147.9K | 2,688,065 | 0.1% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $149.1K | 1,265,752 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $152.0K | 1,552,225 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $154.2K | 911,750 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $155.7K | 986,321 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $158.6K | 705,881 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $161.6K | 4,795,702 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $163.3K | 4,502,931 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $163.4K | 2,935,009 | 0.1% |