Q4 2016 Holdings
Filed 2017-02-02 | 958 holdings | $519.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.2K | 58,228 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.2K | 31,080 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.2K | 36,100 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.3K | 178,791 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.3K | 54,684 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.3K | 60,441 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.3K | 88,337 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.3K | 57,176 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.3K | 58,615 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.3K | 139,253 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.3K | 75,600 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.3K | 18,903 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.3K | 159,256 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.4K | 75,466 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.4K | 94,536 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.5K | 24,589 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.5K | 39,484 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.5K | 54,772 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.5K | 54,323 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.5K | 70,672 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.5K | 60,808 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.5K | 152,867 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.6K | 50,974 | 0.0% |
| Host Hotels Resorts Inc(HST) | COM | 44107P104 | $4.6K | 242,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.6K | 20,712 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.6K | 109,844 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.6K | 123,478 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.6K | 48,632 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.7K | 118,496 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.7K | 98,768 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.7K | 354,738 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.7K | 45,582 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.7K | 98,900 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.8K | 191,012 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.8K | 277,040 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.8K | 156,552 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.8K | 106,069 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.9K | 84,524 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.9K | 203,829 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.9K | 38,100 | 0.0% |
| Ulta Salon Cosmetc Frag I(ULTA) | COM | 90384S303 | $4.9K | 19,184 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $4.9K | 78,580 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.9K | 74,022 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.0K | 74,781 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.0K | 77,358 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.0K | 21,402 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.0K | 82,571 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.0K | 42,070 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.1K | 87,479 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.1K | 51,960 | 0.0% |