Q1 2017 Holdings
Filed 2017-05-02 | 972 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scana Corp | COM | 80589M102 | $358 | 5,472 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $360 | 6,204 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $360 | 4,720 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $365 | 17,556 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $365 | 4,950 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $367 | 5,392 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $368 | 18,096 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $369 | 1,848 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $369 | 4,592 | 0.0% |
| Mylan Inc | COM | N59465109 | $376 | 9,632 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $378 | 10,624 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $379 | 7,168 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $382 | 1,664 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $386 | 65,032 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $386 | 3,056 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $387 | 6,842 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $393 | 2,948 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $396 | 12,796 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $396 | 6,636 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $398 | 9,536 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $401 | 4,352 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $402 | 3,718 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $409 | 3,836 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $411 | 15,642 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $415 | 5,170 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $416 | 9,200 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $416 | 15,088 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $417 | 5,908 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $420 | 11,488 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $420 | 10,288 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $424 | 20,720 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $426 | 13,552 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $432 | 18,144 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $433 | 704 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $434 | 2,544 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $438 | 17,392 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $439 | 10,164 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $439 | 27,808 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $453 | 1,168 | 0.0% |
| Apartment Investment & Management Co | REIT | 03748R101 | $454 | 10,248 | 0.0% |
| Kansas City Southern | COM | 485170302 | $456 | 5,320 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $456 | 3,408 | 0.0% |
| Fresenius Medical Care AG & Co KGaA(FMS) | ADR | 358029106 | $458 | 10,880 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $460 | 1,848 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $463 | 4,136 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $471 | 2,750 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $471 | 10,802 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $480 | 1,078 | 0.0% |
| Brookfield Asset Management Inc | COM | 112585104 | $481 | 13,200 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $484 | 7,936 | 0.0% |