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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $120 | 482 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $120 | 5,557 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $121 | 3,405 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $121 | 1,271 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $123 | 1,664 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $123 | 2,090 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $124 | 8,038 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $124 | 1,448 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $125 | 980 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $126 | 1,515 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $127 | 1,019 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $127 | 1,661 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $128 | 1,992 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $128 | 754 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $128 | 1,664 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $129 | 1,116 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $129 | 5,885 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $130 | 2,785 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $130 | 3,027 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $131 | 967 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $131 | 4,315 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $131 | 1,516 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $131 | 10,061 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $133 | 1,311 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $134 | 3,490 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $135 | 5,697 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $135 | 953 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $135 | 743 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $137 | 1,270 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $138 | 3,011 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $139 | 2,867 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $139 | 7,375 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $140 | 2,128 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $140 | 7,249 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $142 | 827 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $143 | 3,206 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $144 | 8,298 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $145 | 2,579 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $145 | 7,992 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $146 | 638 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $147 | 1,411 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $147 | 1,514 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $148 | 1,735 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $148 | 2,334 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $149 | 2,363 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $149 | 3,035 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $152 | 1,952 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $153 | 2,229 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $154 | 2,043 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $154 | 2,055 | 0.0% |