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 |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $2.7K | 37,412 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.7K | 41,989 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7K | 34,651 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 60,124 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 43,569 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8K | 59,495 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.8K | 17,804 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8K | 41,629 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.8K | 15,769 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 4,450 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 78,515 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9K | 37,690 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.9K | 80,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.9K | 45,011 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9K | 30,314 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.9K | 28,714 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9K | 196,459 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.9K | 8,196 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 45,538 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0K | 66,074 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.0K | 10,847 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 56,706 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0K | 36,768 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 60,608 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.1K | 56,358 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1K | 20,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1K | 42,286 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.2K | 25,750 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.2K | 48,549 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2K | 8,681 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 57,779 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 29,752 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.2K | 60,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 28,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 41,636 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 46,862 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.3K | 45,288 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.3K | 90,049 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.3K | 80,555 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 46,694 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.4K | 121,582 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.4K | 310,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 33,216 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 51,121 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.5K | 17,121 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $3.5K | 50,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5K | 19,489 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.5K | 70,688 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.5K | 58,065 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 30,130 | 0.0% |