Q4 2016 Holdings
Filed 2017-01-24 | 1091 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $213 | 2,048 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $213 | 7,197 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $214 | 6,142 | 0.0% |
| CVR Partners LP | COM | 126633106 | $214 | 35,650 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $216 | 3,467 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $216 | 4,111 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $217 | 2,429 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $218 | 609 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $218 | 1,848 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $220 | 2,079 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $220 | 6,481 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $220 | 19,243 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $221 | 4,834 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $222 | 3,086 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $223 | 5,039 | 0.0% |
| Coach Inc | COM | 189754104 | $225 | 6,419 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $227 | 6,621 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $227 | 3,812 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $228 | 1,930 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $229 | 3,708 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $230 | 3,368 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $231 | 630 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $231 | 4,103 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $231 | 4,840 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $233 | 1,530 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $233 | 5,814 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $234 | 3,228 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $234 | 1,671 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $236 | 4,930 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $236 | 8,691 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $236 | 2,083 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $238 | 2,320 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $239 | 6,766 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $239 | 2,368 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $239 | 3,641 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $240 | 394 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $241 | 1,662 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $242 | 6,711 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $242 | 2,855 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $243 | 16,479 | 0.0% |
| Angies List Inc | COM | 034754101 | $245 | 29,775 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $245 | 3,397 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $246 | 3,153 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $246 | 5,617 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $246 | 32,821 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $246 | 5,767 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $247 | 2,285 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $248 | 15,758 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $249 | 3,395 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $249 | 3,716 | 0.0% |