Q4 2016 Holdings
Filed 2017-02-14 | 1242 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerco(UHAL) | COM | 023586100 | $480 | 1,298 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $482 | 44,548 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $483 | 40,936 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $484 | 4,784 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $488 | 19,108 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $488 | 7,072 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $489 | 94,350 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $490 | 2,686 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | ADR | 86562M209 | $491 | 64,208 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $496 | 146,744 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $497 | 19,778 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $499 | 37,744 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $502 | 2,176 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $503 | 16,576 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $504 | 11,936 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $506 | 4,320 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $506 | 27,692 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $506 | 15,584 | 0.0% |
| Red Hat Inc | COM | 756577102 | $507 | 7,276 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | ADR | 05946K101 | $508 | 75,106 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $510 | 10,912 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $516 | 9,912 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A200 | $516 | 18,938 | 0.0% |
| VCA Inc | COM | 918194101 | $521 | 7,584 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $525 | 7,084 | 0.0% |
| UBS AG(UBS) | COM | H42097107 | $528 | 33,684 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $530 | 14,740 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $531 | 4,532 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $536 | 20,162 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $536 | 9,486 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $536 | 6,600 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $538 | 8,428 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $540 | 15,708 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $543 | 14,518 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $549 | 13,566 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $550 | 9,520 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $554 | 18,368 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $556 | 7,412 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $559 | 18,678 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $564 | 12,040 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $566 | 12,684 | 0.0% |
| NTT Docomo Inc | ADR | 62942M201 | $569 | 24,992 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $570 | 8,228 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $578 | 5,040 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $582 | 3,234 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $582 | 3,948 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $586 | 7,552 | 0.0% |
| VanEck Vectors International High Yield Bond ETF(IHY) | ETF | 92189F445 | $589 | 24,728 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $594 | 27,370 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $595 | 10,176 | 0.0% |