Q4 2016 Holdings
Filed 2017-02-15 | 875 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.7K | 74,840 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $2.7K | 19,496 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $2.8K | 64,800 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $2.9K | 44,600 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.9K | 65,466 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM | 848574109 | $2.9K | 49,300 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $2.9K | 39,953 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $2.9K | 37,290 | 0.0% |
| Archrock Partners, L.P. | COM | 03957U100 | $2.9K | 180,700 | 0.0% |
| KLX Inc. | COM | 482539103 | $2.9K | 64,700 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.9K | 98,572 | 0.0% |
| Genesis Energy, L.P.(GEL) | COM | 371927104 | $2.9K | 81,300 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.0K | 25,200 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $3.0K | 244,175 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.0K | 82,000 | 0.0% |
| Barings Partn Invs Trust | COM | 05616B100 | $3.0K | 210,820 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.0K | 54,600 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $3.0K | 203,337 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $3.0K | 35,900 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $3.1K | 16,396 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $3.1K | 113,084 | 0.0% |
| Beneficial Bancorp, Inc. | COM | 08171T102 | $3.1K | 167,200 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $3.1K | 87,507 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $3.1K | 29,672 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.1K | 33,525 | 0.0% |
| Allison Transmission Holdings, Inc(ALSN) | COM | 01973R101 | $3.1K | 93,050 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $3.1K | 66,500 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $3.2K | 64,297 | 0.0% |
| GAP Inc., the(GAP) | COM | 364760108 | $3.2K | 140,995 | 0.0% |
| Murphy Oil USA, Inc.(MUSA) | COM | 626755102 | $3.2K | 51,613 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.2K | 43,037 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $3.2K | 40,797 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.2K | 194,709 | 0.0% |
| Wynn Resorts, Limited(WYNN) | COM | 983134107 | $3.2K | 37,037 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $3.2K | 42,400 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $3.3K | 30,900 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $3.3K | 22,975 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $3.3K | 91,800 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $3.3K | 229,718 | 0.0% |
| Discovery Communications Inc.(DISCAUSD) | COM | 25470F104 | $3.3K | 120,400 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.3K | 102,906 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.3K | 64,721 | 0.0% |
| FMC Technologies Inc. | COM | 30249U101 | $3.3K | 93,712 | 0.0% |
| Western Union Company (the)(WU) | COM | 959802109 | $3.3K | 153,815 | 0.0% |
| Discover Financial Services Inc.(DFSEUR) | COM | 254709108 | $3.3K | 46,378 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $3.4K | 59,400 | 0.0% |
| Select Sector Spdr - Financial(XLF) | ETF | 81369Y605 | $3.4K | 144,500 | 0.0% |
| Scripps Networks Interactive Inc. | COM | 811065101 | $3.4K | 47,096 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $3.4K | 46,200 | 0.0% |
| GCP Applied Technologies Inc.(GCPEUR) | COM | 36164Y101 | $3.4K | 126,700 | 0.0% |