Q4 2016 Holdings
Filed 2017-02-13 | 1729 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $511 | 7,014 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $513 | 19,369 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $514 | 6,531 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $515 | 11,528 | 0.0% |
| Viacom Inc New(VIAB) | COM | 92553P201 | $516 | 14,718 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $516 | 3,403 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $517 | 10,076 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $517 | 32,700 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $520 | 9,994 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $520 | 14,960 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $522 | 9,830 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $523 | 7,062 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $524 | 11,820 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $525 | 8,400 | 0.0% |
| RED HAT Inc | CONV | 756577AD4 | $525 | $450,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $531 | 12,095 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $539 | 17,900 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $546 | 6,813 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $551 | 6,790 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $552 | 16,211 | 0.0% |
| 3-D SYS Corp del(DDD) | COM | 88554D205 | $555 | 41,744 | 0.0% |
| Denbury RES Inc(DNREUR) | COM | 247916208 | $557 | 151,348 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $557 | 10,528 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $560 | 9,704 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $562 | 8,739 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $564 | 12,006 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $570 | 18,074 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $573 | 2,680 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $573 | 8,556 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $574 | 8,947 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $576 | 9,071 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $579 | 11,322 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $579 | 34,655 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $581 | 3,282 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $582 | 6,519 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $586 | 3,748 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $588 | 26,918 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $589 | 8,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $592 | 6,045 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $593 | 7,837 | 0.0% |
| CBS Corp New | COM | 124857202 | $594 | 9,342 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $596 | 33,624 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $599 | 13,310 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $600 | 8,011 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $601 | 5,972 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $605 | 5,342 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $607 | 1,699 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $607 | 40,903 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $613 | 8,224 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $614 | 5,323 | 0.0% |