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 |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $182 | 2,608 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $183 | 2,115 | 0.0% |
| Harris Corp del | COM | 413875105 | $184 | 1,799 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $184 | 1,875 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $184 | 2,333 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $185 | 7,986 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $185 | 1,787 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $185 | 1,514 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $186 | 7,966 | 0.0% |
| Meetme Inc | COM | 585141104 | $187 | 37,914 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $187 | 3,315 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $187 | 3,530 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $187 | 2,407 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $187 | 5,221 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $188 | 3,157 | 0.0% |
| Xerox Corp | COM | 984121103 | $189 | 21,598 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $189 | 4,295 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $190 | 7,557 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $191 | 9,816 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $192 | 3,876 | 0.0% |
| CA Inc | COM | 12673P105 | $192 | 6,054 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $192 | 4,574 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $193 | 3,706 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $194 | 2,597 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $194 | 3,492 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $194 | 3,127 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $194 | 869 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $195 | 4,396 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $195 | 3,554 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $195 | 38,567 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $196 | 9,160 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $196 | 2,142 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $197 | 3,398 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $198 | 994 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $202 | 4,972 | 0.0% |
| Tesoro Corp | COM | 881609101 | $203 | 2,322 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $203 | 6,331 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $203 | 8,107 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $204 | 4,597 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $207 | 3,400 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $207 | 2,110 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $207 | 3,083 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $207 | 3,066 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $208 | 47,862 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $208 | 6,413 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $208 | 12,970 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $209 | 6,922 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $209 | 5,579 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $212 | 557 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $212 | 4,516 | 0.0% |