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 |
|---|---|---|---|---|---|
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $602 | 8,448 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $607 | 3,808 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $607 | 22,022 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | REIT | 720190206 | $608 | 29,084 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $608 | 10,744 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $609 | 12,852 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $609 | 3,604 | 0.0% |
| Relx NV | ADR | 75955B102 | $618 | 36,856 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $618 | 8,480 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $618 | 4,828 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $620 | 5,474 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $620 | 11,116 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $624 | 8,806 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $628 | 42,000 | 0.0% |
| InterContinental Hotels Group PLC | ADR | 45857P608 | $635 | 14,314 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $638 | 2,744 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $638 | 6,116 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $639 | 9,384 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $650 | 12,912 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $651 | 14,280 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $656 | 11,248 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $659 | 16,236 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM | 879433829 | $664 | 23,012 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $666 | 6,468 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $666 | 18,370 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $672 | 3,366 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $682 | 16,390 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $683 | 3,040 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $685 | 17,306 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $688 | 3,872 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COM | 35671D857 | $693 | 52,564 | 0.0% |
| Mylan Inc | COM | N59465109 | $699 | 18,326 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $701 | 28,424 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $703 | 11,564 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $708 | 13,888 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $708 | 6,842 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $709 | 18,632 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $714 | 13,856 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $728 | 28,952 | 0.0% |
| Air Methods Corp | COM | 009128307 | $730 | 22,916 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $731 | 9,282 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $734 | 6,256 | 0.0% |
| Rowan Cos Plc | COM | G7665A101 | $738 | 39,050 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $738 | 16,150 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $742 | 10,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $745 | 6,300 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $747 | 15,878 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $750 | 26,012 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $752 | 16,576 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $752 | 26,664 | 0.0% |