Q4 2016 Holdings
Filed 2017-02-14 | 1514 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.8K | 31,298 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.8K | 24,824 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 103,364 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $2.8K | 37,937 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.8K | 24,028 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.8K | 79,382 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.8K | 27,400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.8K | 69,486 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.8K | 20,671 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8K | 42,198 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.8K | 59,568 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.8K | 19,796 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.8K | 91,077 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 78,050 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.9K | 47,420 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.9K | 51,019 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.9K | 39,497 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.9K | 43,230 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.9K | 53,509 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.9K | 34,156 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9K | 79,313 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 82,979 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.9K | 93,467 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.9K | 65,990 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.0K | 39,979 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 66,965 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 11,057 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.0K | 56,252 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0K | 57,362 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.0K | 34,048 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.0K | 45,317 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0K | 47,694 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0K | 48,440 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.0K | 68,666 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.0K | 69,204 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.0K | 18,638 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.1K | 56,137 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 42,156 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1K | 47,952 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.1K | 61,654 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.1K | 102,331 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 141,170 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.1K | 62,727 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.1K | 93,205 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.1K | 39,085 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.2K | 43,036 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2K | 43,783 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 29,692 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2K | 92,970 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $3.2K | 29,018 | 0.0% |