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 |
|---|---|---|---|---|---|
| American Airlines GR(AAL) | COM | 02376R102 | $933 | 19,983 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $946 | 21,535 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $948 | 12,628 | 0.0% |
| Mead Johnson Nutriti | COM | 582839106 | $955 | 13,416 | 0.0% |
| Goodyear Tire & Rubb(GT) | COM | 382550101 | $960 | 31,091 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $964 | 10,396 | 0.0% |
| LTD Brands | COM | 501797104 | $971 | 14,741 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $973 | 16,822 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $976 | 3,829 | 0.0% |
| Norwegian Cruise LIN(NCLH) | COM | G66721104 | $992 | 23,322 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $1.0K | 12,806 | 0.0% |
| Alexandria Real Esta(ARE) | COM | 015271109 | $1.0K | 8,987 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.0K | 11,542 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.0K | 8,130 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.0K | 45,245 | 0.0% |
| Regions Financial Co(RF) | COM | 7591EP100 | $1.0K | 71,486 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $1.0K | 9,993 | 0.0% |
| Lennar Corp(LEN) | A | 526057104 | $1.0K | 24,247 | 0.0% |
| Hartford Financial S(HIG) | COM | 416515104 | $1.0K | 21,757 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $1.0K | 16,259 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 39,226 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 13,842 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1K | 7,109 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 20,334 | 0.0% |
| Liberty Property TRU | COM | 531172104 | $1.1K | 27,621 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $1.1K | 26,073 | 0.0% |
| Helmerich & Payne in(HP) | COM | 423452101 | $1.1K | 14,423 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.1K | 11,876 | 0.0% |
| Corn Products Intern(INGR) | COM | 457187102 | $1.1K | 8,933 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $1.1K | 16,324 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1K | 16,483 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.1K | 38,412 | 0.0% |
| Metro-Goldwyn-Mayer(MGM) | COM | 552953101 | $1.1K | 39,814 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 10,870 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 33,295 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 15,819 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.2K | 21,388 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.2K | 16,399 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.2K | 11,654 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.2K | 47,810 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.2K | 31,477 | 0.0% |
| Willis Group Holding(WLFC) | COM | 970646105 | $1.2K | 9,960 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $1.2K | 51,876 | 0.0% |
| Jacobs Engineering G(JECUSD) | COM | 469814107 | $1.2K | 21,762 | 0.0% |
| Mid-America Apartmen(MAA) | COM | 59522J103 | $1.2K | 12,718 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.2K | 13,940 | 0.0% |
| Phillips-Van Heusen(PVH) | COM | 693656100 | $1.3K | 13,856 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.3K | 58,272 | 0.0% |
| Pediatrix Medical GR(MD) | COM | 58502B106 | $1.3K | 18,995 | 0.0% |
| Monster Worldwide in(MNST) | COM | 61174X109 | $1.3K | 28,599 | 0.0% |