Q4 2016 Holdings
Filed 2017-01-26 | 925 holdings | $777.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $15.7K | 68,006 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.7K | 52,128 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $15.8K | 70,697 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $15.8K | 506,349 | 0.0% |
| Praxair Inc | COM | 74005P104 | $15.9K | 135,268 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.9K | 460,601 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.9K | 136,244 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.9K | 270,433 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $16.0K | 711,706 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.0K | 450,404 | 0.0% |
| Yahoo Inc | COM | 984332106 | $16.1K | 416,053 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $16.3K | 262,836 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.4K | 290,589 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.4K | 456,935 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $16.5K | 201,096 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.5K | 244,378 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $16.5K | 331,997 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.5K | 354,202 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $16.6K | 255,785 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.7K | 365,745 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $16.7K | 201,219 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $16.7K | 381,139 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $16.7K | 77,392 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $16.8K | 105,625 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $16.8K | 720,515 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $16.9K | 341,456 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $16.9K | 265,955 | 0.0% |
| CBS Corp New | CL B | 124857202 | $16.9K | 266,017 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.0K | 527,296 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.0K | 158,391 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $17.2K | 256,270 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.3K | 378,771 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17.5K | 332,700 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $17.5K | 158,380 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.5K | 313,568 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $17.6K | 195,279 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $17.6K | 375,773 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $17.8K | 288,496 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $17.8K | 566,011 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.1K | 251,737 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.2K | 158,973 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $18.2K | 306,841 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $18.3K | 134,810 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $18.6K | 395,842 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $18.8K | 456,962 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $18.9K | 409,422 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.9K | 154,109 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $18.9K | 358,782 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $18.9K | 255,162 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.1K | 165,546 | 0.0% |