Q4 2016 Holdings
Filed 2017-02-13 | 7155 holdings | $31.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $20.1K | 2,017,865 | 0.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $20.3K | 132,495 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.4K | 404,467 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $20.4K | 498,160 | 0.1% |
| Praxair Inc | COM | 74005P104 | $20.5K | 174,704 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.6K | 695,002 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.7K | 286,259 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $20.8K | 202,692 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $20.9K | 282,224 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $21.3K | 101,184 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $21.4K | 435,633 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.5K | 401,625 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.5K | 511,654 | 0.1% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $21.9K | 2,519,819 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $21.9K | 330,762 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $22.2K | 176,150 | 0.1% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $22.2K | 986,262 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $22.2K | 494,082 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $22.3K | 374,525 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $22.4K | 358,227 | 0.1% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $22.6K | 7,208,600 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $22.7K | 255,396 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.9K | 465,517 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $23.0K | 313,986 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.0K | 324,107 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $23.1K | 247,176 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $23.3K | 194,392 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $23.5K | 345,272 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $23.7K | 441,228 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $23.8K | 111,349 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $23.9K | 764,081 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $24.0K | 222,035 | 0.1% |
| Rexnord Holdings Inc | COM | 76169B102 | $24.0K | 1,226,234 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $24.1K | 282,647 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $24.4K | 315,979 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.4K | 141,397 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $24.5K | 411,435 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.6K | 311,750 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $24.7K | 272,476 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $24.7K | 1,667,378 | 0.1% |
| Cigna Corporation | COM | 125509109 | $24.8K | 186,156 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $24.9K | 124,454 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $24.9K | 509,744 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $25.0K | 174,906 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $25.0K | 224,028 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.0K | 504,895 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $25.0K | 722,346 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $25.1K | 271,215 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.1K | 720,724 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25.1K | 226,665 | 0.1% |