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 |
|---|---|---|---|---|---|
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $314 | 14,534 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $314 | 12,883 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $318 | 4,121 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $318 | 18,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $319 | 2,042 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $319 | 2,492 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $320 | 7,097 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $320 | 8,161 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $320 | 2,347 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $320 | 2,283 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $321 | 3,730 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $321 | 9,806 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $324 | 4,576 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $325 | 13,918 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $325 | 3,930 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $333 | 5,462 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $337 | 1,556 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $339 | 21,630 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $343 | 4,564 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $347 | 28,288 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $348 | 26,290 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $350 | 4,579 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $352 | 6,137 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $353 | 21,249 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $353 | 3,079 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $353 | 3,517 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $354 | 4,727 | 0.0% |
| Quidel Corp | COM | 74838J101 | $359 | 16,747 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $360 | 5,046 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $363 | 17,340 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $365 | 3,272 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $367 | 7,404 | 0.0% |
| DSW Inc | CL A | 23334L102 | $368 | 16,264 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $368 | 28,875 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $369 | 7,795 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $370 | 9,733 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $370 | 7,932 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $372 | 9,046 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $372 | 12,099 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $381 | 13,812 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $381 | 4,745 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $382 | 32,874 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $383 | 8,044 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $386 | 5,203 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $388 | 5,933 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $389 | 2,895 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $389 | 11,771 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $393 | 15,596 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $393 | 9,705 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $396 | 12,375 | 0.0% |