Q4 2016 Holdings
Filed 2017-02-02 | 216 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $23.4M | 744,164 | 50.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $22.2M | 353,970 | 47.8% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $25.1K | 2,163,185 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $25.0K | 296 | 0.1% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $23.7K | 329,188 | 0.1% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $23.7K | 652,664 | 0.1% |
| Mylan NV | COMMON STOCK | N59465109 | $23.6K | 619,866 | 0.1% |
| Lyondellbasell IND NV(LYB) | COMMON STOCK | N53745100 | $22.7K | 264,459 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $22.6K | 214,324 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $22.6K | 246,680 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $21.6K | 319,956 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $21.6K | 290,909 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.3K | 183,947 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $21.3K | 197,973 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $21.1K | 286,226 | 0.0% |
| Devon Energy CRP(DVN) | COMMON STOCK | 25179M103 | $20.2K | 442,775 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $19.3K | 283,331 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $19.0K | 454,262 | 0.0% |
| HP Enterprise Corp(HPE) | COMMON STOCK | 42824C109 | $18.9K | 816,386 | 0.0% |
| United Parcel Serv Inc(UPS) | COMMON STOCK | 911312106 | $18.4K | 160,837 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $18.1K | 176,479 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $18.0K | 42,486 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $17.5K | 69,858 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $17.2K | 239,498 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $16.9K | 182,110 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $16.9K | 224,281 | 0.0% |
| Moody's Corporation(MCO) | COMMON STOCK | 615369105 | $16.5K | 175,140 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $16.0K | 299,376 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $15.7K | 133,890 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $15.4K | 706,874 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $14.9K | 144,563 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $14.7K | 292,541 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $13.8K | 228,924 | 0.0% |
| Federated Investors Inc(FHI) | COMMON STOCK | 314211103 | $13.5K | 478,173 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $12.4K | 111,953 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $12.0K | 175,762 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $12.0K | 54 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $11.8K | 792,929 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $11.3K | 78,001 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $11.2K | 131,577 | 0.0% |
| Alliance Data Systems Co(BFH) | COMMON STOCK | 018581108 | $10.2K | 44,627 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $8.5K | 107,963 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $8.3K | 126,843 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $7.9K | 89,899 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $7.9K | 227,629 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $7.6K | 120,037 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND | 922908363 | $1.6K | 7,865 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $1.0K | 4,658 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $931 | 4,322 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $848 | 57,170 | 0.0% |