Q1 2017 Holdings
Filed 2017-04-27 | 397 holdings | $672.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanchez Energy Corp | COM | 79970Y105 | $6.8K | 709,171 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 61,415 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.0K | 102,532 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.1K | 63,015 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7.1K | 143,270 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $7.1K | 108,933 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 38,118 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $7.3K | 103,236 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $7.4K | 153,818 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7.5K | 53,336 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 112,277 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 157,270 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.7K | 68,239 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $8.2K | 970,779 | 0.0% |
| General Electric Co | COM | 369604103 | $8.3K | 277,357 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.7K | 88,901 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 111,224 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.8K | 80,516 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $8.9K | 453,116 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $9.0K | 142,190 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $9.4K | 189,092 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9.4K | 343,201 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5K | 73,689 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $9.5K | 552,594 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.6K | 78,557 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $9.7K | 177,021 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 116,894 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.3K | 130,618 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.5K | 82,710 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $10.6K | 184,849 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $11.3K | 195,008 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $11.4K | 250,839 | 0.0% |
| Scana Corp New | COM | 80589M102 | $11.4K | 175,175 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $11.7K | 1,047,812 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9K | 110,949 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $12.0K | 262,341 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.6K | 68,221 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.1K | 109,147 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.6K | 204,854 | 0.0% |
| Logmein Inc | COM | 54142L109 | $13.9K | 142,590 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $14.6K | 725,503 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.6K | 282,106 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $14.8K | 237,681 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15.7K | 266,610 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.0K | 123,094 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $16.0K | 201,114 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $16.0K | 442,726 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $16.1K | 1,642,662 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17.7K | 601,274 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.1K | 110,451 | 0.0% |