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 |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 20,604 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.0K | 141,351 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0K | 22,071 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 33,365 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.1K | 21,162 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.1K | 19,749 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1K | 46,551 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.1K | 43,374 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 27,107 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1K | 58,779 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 27,954 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.1K | 37,648 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 36,242 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1K | 11,647 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 29,012 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.1K | 15,318 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 29,184 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.2K | 99,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.2K | 24,441 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 36,571 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.2K | 17,658 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.2K | 16,770 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 36,959 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.3K | 124,097 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 27,086 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 86,766 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.4K | 66,635 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 58,328 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4K | 35,422 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.4K | 320,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.4K | 33,154 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4K | 78,458 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5K | 21,985 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.5K | 55,393 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.5K | 33,560 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 56,212 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 9,282 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.5K | 47,219 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.5K | 48,152 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 40,036 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5K | 40,662 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.5K | 58,091 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6K | 40,251 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.6K | 85,899 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.6K | 18,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 118,500 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.6K | 32,808 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 36,752 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 24,925 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 78,041 | 0.0% |