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 |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $250 | 8,407 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $252 | 3,564 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $252 | 2,455 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $254 | 6,702 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $255 | 4,606 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $255 | 2,833 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $255 | 160,091 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $256 | 9,043 | 0.0% |
| L Brands Inc | COM | 501797104 | $258 | 3,914 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $258 | 4,904 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $259 | 3,866 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $261 | 5,014 | 0.0% |
| XL Group LTD | COM | G98294104 | $262 | 7,031 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $262 | 14,260 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $262 | 1,862 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $264 | 4,707 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $267 | 3,490 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $267 | 3,836 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $268 | 3,576 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $268 | 54,576 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $269 | 1,056 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $269 | 1,744 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $269 | 5,402 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $270 | 2,400 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $270 | 5,479 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $271 | 2,551 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $274 | 2,625 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $274 | 2,923 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $274 | 1,178 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $275 | 3,886 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $275 | 5,207 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $276 | 6,251 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $276 | 6,410 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $277 | 3,801 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $278 | 19,258 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $278 | 3,916 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $281 | 3,159 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $282 | 1,611 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $283 | 1,544 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $283 | 7,955 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $285 | 11,230 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $285 | 14,450 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $286 | 3,272 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $286 | 1,957 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $287 | 3,790 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $289 | 2,362 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $291 | 3,272 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $291 | 8,589 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $293 | 8,019 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $293 | 2,393 | 0.0% |