Q4 2016 Holdings
Filed 2017-01-23 | 910 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Corp | COM | 847560109 | $2.0K | 47,521 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.0K | 35,319 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.0K | 11,117 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.0K | 13,942 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.0K | 35,500 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.0K | 36,200 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0K | 32,860 | 0.0% |
| CBS Corp-Class B NON Voting | CL B | 124857202 | $2.1K | 32,501 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.1K | 27,930 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $2.1K | 54,461 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $2.1K | 19,750 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1K | 14,457 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 44,686 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.1K | 30,660 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.2K | 22,688 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.2K | 30,867 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 18,659 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.2K | 17,584 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.2K | 30,176 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $2.2K | 27,867 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $2.2K | 29,693 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3K | 19,865 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3K | 177,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 64,437 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $2.3K | 169,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 19,297 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3K | 156,251 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.3K | 106,945 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 10,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 29,779 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.4K | 60,026 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $2.4K | 44,692 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.4K | 11,082 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.4K | 20,933 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.4K | 80,926 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.4K | 35,047 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.4K | 35,604 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.5K | 113,947 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.5K | 28,120 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.5K | 25,200 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.5K | 23,484 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.5K | 56,115 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 37,980 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $2.5K | 41,071 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS A | N53745100 | $2.5K | 29,155 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.5K | 88,862 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.5K | 61,409 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $2.5K | 37,611 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.6K | 24,239 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 6,723 | 0.0% |