Q4 2016 Holdings
Filed 2017-02-10 | 572 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp(SEE) | COM | 81211K100 | $580 | 12,790 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $582 | 43,733 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $582 | 8,222 | 0.0% |
| Pentair Inc(PNR) | COM | G7S00T104 | $584 | 10,424 | 0.0% |
| Wyndham Worldwide Co | COM | 98310W108 | $592 | 7,752 | 0.0% |
| Lincoln National COR(LNC) | COM | 534187109 | $595 | 8,977 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $606 | 11,763 | 0.0% |
| Dick's Sporting Good(DKS) | COM | 253393102 | $607 | 11,435 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $615 | 3,381 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $619 | 7,293 | 0.0% |
| Nielsen Holdings NV | COM | G6518L108 | $624 | 14,869 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $645 | 5,453 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $650 | 15,531 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $662 | 21,272 | 0.0% |
| Reinsurance Group of(RGA) | COM | 759351604 | $673 | 5,350 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $684 | 3,993 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $685 | 39,557 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $690 | 4,280 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $696 | 14,168 | 0.0% |
| First Republic Bank/(FRCB) | COM | 33616C100 | $701 | 7,607 | 0.0% |
| Computer Sciences Co | COM | 205363104 | $719 | 12,070 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $726 | 3,125 | 0.0% |
| Rite AID Corp | COM | 767754104 | $736 | 89,355 | 0.0% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $738 | 1,955 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $751 | 24,514 | 0.0% |
| Citizens Communicati | COM | 35906A108 | $756 | 223,804 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $757 | 40,997 | 0.0% |
| Core Laboratories NV | COM | 21870UAA4 | $767 | 6,393 | 0.0% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $770 | 3,475 | 0.0% |
| Universal Health SER(UHS) | B | 913903100 | $773 | 7,266 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $782 | 3,143 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $790 | 5,642 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $802 | 10,542 | 0.0% |
| People's Bank GE(PBCTEUR) | COM | 712704105 | $816 | 42,154 | 0.0% |
| Health Care Property | COM | 40414L109 | $824 | 27,726 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $836 | 12,567 | 0.0% |
| JB Hunt Transport SE(JBHT) | COM | 445658107 | $854 | 8,795 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $861 | 9,953 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $867 | 11,230 | 0.0% |
| Dollar Tree Stores I(DLTR) | COM | 256746108 | $868 | 11,245 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $875 | 9,097 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $882 | 6,561 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $902 | 19,047 | 0.0% |
| News Corp Class A(NWSA) | A | 65249B109 | $910 | 79,391 | 0.0% |
| Kansas City Southern | COM | 485170302 | $915 | 10,746 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $916 | 18,847 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $922 | 17,502 | 0.0% |
| General Growth Prope | COM | 370023103 | $923 | 36,254 | 0.0% |
| Discovery Communicat(DISCAUSD) | A | 25470F104 | $924 | 33,698 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $932 | 4,077 | 0.0% |