Q4 2016 Holdings
Filed 2017-02-14 | 1919 holdings | $238.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $190 | 4,949 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $193 | 4,605 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $194 | 900 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $194 | 2,843 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $194 | 9,900 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $195 | 870 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $196 | 6,316 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $196 | 3,548 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $196 | 3,295 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $197 | 2,500 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $201 | 1,880 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $204 | 819 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $206 | 1,688 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $208 | 10,416 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $210 | 3,728 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $211 | 6,843 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $212 | 5,108 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $214 | 8,297 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $218 | 4,376 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $220 | 5,125 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $221 | 28,578 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $222 | 14,544 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $222 | 10,955 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $222 | 21,835 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $224 | 2,856 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $225 | 3,548 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $226 | 6,410 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $226 | 5,783 | 0.0% |
| Rite AID Corp | COM | 767754104 | $227 | 27,493 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $227 | 2,172 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $227 | 2,106 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $228 | 3,172 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $228 | 6,937 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $228 | 5,110 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $229 | 7,589 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $230 | 1,152 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $230 | 11,500 | 0.0% |
| Staples Inc | COM | 855030102 | $230 | 25,408 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $235 | 12,400 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $235 | 1,284 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $235 | 3,031 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $235 | 3,896 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $237 | 5,266 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $240 | 3,195 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $244 | 7,754 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $246 | 26,341 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $246 | 182,380 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $251 | 2,128 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $251 | 2,664 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $253 | 3,432 | 0.0% |