Q4 2016 Holdings
Filed 2017-02-13 | 824 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dun & Bradstreet Corp | COM | 26483E100 | $571 | 4,704 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $574 | 18,424 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $576 | 6,328 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $580 | 11,934 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $582 | 4,656 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $583 | 13,294 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $583 | 17,640 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $585 | 3,220 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $589 | 8,204 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $589 | 12,138 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $598 | 19,852 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $603 | 4,928 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $611 | 11,508 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $616 | 11,116 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $617 | 24,816 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $618 | 8,738 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $619 | 7,854 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $627 | 9,044 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $639 | 14,450 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $645 | 11,866 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $655 | 12,464 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $660 | 34,714 | 0.0% |
| Sportsman's Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $661 | 70,400 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $662 | 10,438 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $666 | 11,904 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $668 | 13,616 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $668 | 7,728 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $670 | 12,512 | 0.0% |
| Dentsply International Inc(XRAY) | COM | 24906P109 | $671 | 11,616 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $674 | 10,164 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $675 | 17,442 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $679 | 10,592 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $687 | 12,848 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $692 | 24,582 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $700 | 70,244 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $714 | 3,836 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $715 | 13,568 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $723 | 7,344 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $726 | 9,996 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $733 | 31,220 | 0.0% |
| Care Capital Properties Inc | REIT | 141624106 | $733 | 29,296 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $733 | 19,348 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $747 | 50,660 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $758 | 3,264 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $778 | 4,508 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $779 | 24,528 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $789 | 6,888 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $789 | 22,224 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $801 | 11,492 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $806 | 12,320 | 0.0% |