Q4 2016 Holdings
Filed 2017-02-14 | 899 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 8,624 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.6K | 13,867 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.6K | 39,843 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6K | 19,056 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 24,805 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 21,337 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.6K | 53,691 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 17,909 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 84,958 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6K | 7,288 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.6K | 2,657 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.6K | 61,128 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.6K | 43,369 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 13,752 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 17,080 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6K | 124,565 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 16,016 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 97,285 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7K | 37,249 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.7K | 30,544 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.7K | 71,587 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 12,180 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 13,370 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.7K | 6,733 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.7K | 27,600 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7K | 26,245 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.7K | 7,523 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 28,996 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 14,784 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.8K | 30,722 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8K | 18,251 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 19,101 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 15,452 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.8K | 27,582 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8K | 70,100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9K | 34,539 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.9K | 49,225 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9K | 47,755 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 143,853 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.9K | 8,443 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 15,193 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.9K | 30,620 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.9K | 21,096 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 25,525 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 18,698 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 14,724 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0K | 17,304 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0K | 36,425 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 18,149 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 38,005 | 0.0% |