Q4 2016 Holdings
Filed 2017-02-08 | 637 holdings | $140.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del COM(CNC) | COM | 15135B101 | $1.6K | 29,186 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $1.7K | 14,284 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $1.7K | 23,272 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $1.7K | 28,814 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $1.7K | 78,588 | 0.0% |
| Sensata Technologies Hldg NV SHS(ST) | COM | N7902X106 | $1.7K | 43,758 | 0.0% |
| B/E Aerospace Inc COM | COM | 073302101 | $1.7K | 28,336 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $1.7K | 8,546 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $1.7K | 22,175 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $1.7K | 32,245 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $1.7K | 7,423 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $1.7K | 22,809 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $1.8K | 34,656 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $1.8K | 25,256 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $1.8K | 27,467 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $1.8K | 17,071 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $1.8K | 12,984 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $1.8K | 39,023 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $1.8K | 27,928 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | COM | G6518L108 | $1.8K | 42,399 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $1.8K | 17,679 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $1.8K | 30,959 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $1.8K | 12,505 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $1.8K | 22,829 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $1.8K | 16,070 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $1.8K | 41,650 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $1.8K | 26,037 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $1.9K | 22,228 | 0.0% |
| Coach Inc COM | COM | 189754104 | $1.9K | 52,856 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $1.9K | 52,919 | 0.0% |
| Whitewave Foods Co COM | COM | 966244105 | $1.9K | 33,396 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $1.9K | 116,787 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $1.9K | 39,718 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $1.9K | 53,639 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $1.9K | 23,924 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.9K | 37,436 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $1.9K | 31,279 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $1.9K | 8,752 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $1.9K | 47,221 | 0.0% |
| Credicorp LTD COM(BAP) | COM | G2519Y108 | $1.9K | 12,012 | 0.0% |
| Scripps Networks Interact in CL A COM | COM | 811065101 | $1.9K | 26,651 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $1.9K | 23,032 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $1.9K | 29,318 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $1.9K | 8,639 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $1.9K | 105,554 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $1.9K | 145,696 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.9K | 17,406 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $1.9K | 16,153 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $1.9K | 15,567 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $2.0K | 11,149 | 0.0% |