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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.7K | 247,104 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.8K | 166,134 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.8K | 65,543 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.8K | 57,746 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.9K | 94,444 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.0K | 223,486 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.0K | 157,771 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.1K | 95,620 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.1K | 26,391 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.1K | 134,473 | 0.0% |
| Carnival Corp(CCL) | UNIT 99 99 9999 | 143658300 | $7.1K | 137,160 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $7.2K | 95,340 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.2K | 114,054 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.2K | 115,810 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.3K | 165,422 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.3K | 100,757 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.3K | 114,618 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.4K | 244,661 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4K | 337,644 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.5K | 58,497 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.5K | 104,715 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.6K | 212,781 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.6K | 222,266 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.7K | 106,584 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.7K | 119,603 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.8K | 98,706 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.8K | 171,263 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.9K | 106,142 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.9K | 169,456 | 0.0% |
| M T BK Corp(MTB) | COM | 55261F104 | $7.9K | 50,670 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.9K | 118,609 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.0K | 44,923 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $8.0K | 69,448 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.0K | 12,656 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $8.0K | 605,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.0K | 116,176 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.1K | 223,644 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.2K | 81,738 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.3K | 559,525 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $8.3K | 23,338 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.5K | 95,654 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.6K | 30,847 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.7K | 104,752 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.7K | 172,566 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.7K | 120,775 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.7K | 272,623 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.8K | 130,552 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8.8K | 160,492 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $9.0K | 138,301 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $9.1K | 106,418 | 0.0% |