Q4 2016 Holdings
Filed 2017-02-08 | 1107 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.6K | 69,943 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.6K | 36,057 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 16,301 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.6K | 85,199 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.6K | 138,234 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $2.6K | 98,103 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.6K | 191,947 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.6K | 73,317 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $2.7K | 166,770 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.7K | 34,156 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $2.7K | 379,547 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.7K | 62,625 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.7K | 179,194 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.7K | 39,466 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.7K | 74,314 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.7K | 28,252 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.8K | 75,392 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.8K | 208,171 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.8K | 194,143 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.8K | 42,103 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.8K | 43,652 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 79,202 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 86,812 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $2.8K | 175,116 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.8K | 77,664 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 21,231 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2.8K | 81,226 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.9K | 1,968 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.9K | 176,110 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.9K | 81,751 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.9K | 84,290 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.0K | 52,793 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.0K | 187,894 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $3.0K | 400,072 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.0K | 54,885 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1K | 72,185 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3.1K | 170,795 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.1K | 60,172 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.1K | 66,620 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.1K | 120,949 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 56,351 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.1K | 71,399 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $3.2K | 431,385 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $3.2K | 47,130 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.2K | 159,622 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $3.2K | 157,495 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.3K | 18,417 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.3K | 201,272 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3K | 45,136 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.3K | 477,172 | 0.0% |