Q4 2016 Holdings
Filed 2017-02-14 | 1514 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.8K | 30,676 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.8K | 57,836 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.8K | 25,055 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.8K | 29,968 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8K | 10,341 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 68,832 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 35,444 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.8K | 72,312 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.8K | 33,356 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.9K | 49,601 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 55,827 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.9K | 53,952 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.9K | 107,274 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.9K | 38,556 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.9K | 65,721 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9K | 45,713 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.9K | 95,965 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 55,627 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.0K | 21,640 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.0K | 35,990 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.0K | 113,795 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.1K | 144,840 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.1K | 39,571 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.1K | 65,792 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.1K | 58,972 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.1K | 37,064 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1K | 61,790 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.2K | 70,633 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.2K | 20,396 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.2K | 69,775 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.2K | 24,311 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.2K | 23,217 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.2K | 84,211 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.2K | 69,173 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2K | 35,895 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.2K | 142,222 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.2K | 33,791 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.2K | 61,922 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.2K | 67,264 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3K | 29,736 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.3K | 39,936 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3K | 30,928 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.4K | 7,196 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.4K | 165,542 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.5K | 129,159 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5K | 126,299 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.6K | 20,404 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.6K | 39,040 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6K | 81,486 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $4.6K | 82,716 | 0.0% |