Q4 2016 Holdings
Filed 2017-02-13 | 1285 holdings | $906.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.2K | 392,790 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $15.2K | 348,859 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $15.2K | 492,170 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $15.2K | 124,463 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.2K | 492,249 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $15.3K | 179,459 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.3K | 220,172 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15.3K | 388,626 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $15.4K | 396,610 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.5K | 212,835 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $15.5K | 162,068 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $15.6K | 149,191 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.6K | 160,423 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $15.6K | 280,115 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15.7K | 262,999 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.8K | 109,690 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $15.8K | 254,296 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.8K | 1,201,489 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $15.8K | 190,409 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $15.9K | 237,784 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $16.0K | 222,588 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $16.1K | 886,432 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $16.1K | 1,178,089 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.2K | 213,029 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $16.2K | 462,917 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $16.4K | 361,066 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.4K | 459,917 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.4K | 217,786 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.5K | 152,512 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $16.5K | 90,684 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $16.6K | 350,740 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $16.6K | 599,513 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.7K | 161,745 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $16.8K | 244,160 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $16.8K | 133,752 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $17.0K | 196,766 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $17.0K | 99,292 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $17.3K | 183,094 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $17.3K | 269,062 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $17.3K | 101,162 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.4K | 151,407 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $17.4K | 194,850 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $17.4K | 389,372 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17.5K | 316,061 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $17.7K | 396,915 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $17.8K | 273,196 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.8K | 238,091 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17.8K | 495,750 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $17.8K | 77,999 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $17.9K | 286,342 | 0.0% |