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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.7K | 32,302 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.7K | 77,893 | 0.0% |
| AON PLC(AON) | CL A | G0408V102 | $3.7K | 33,570 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.8K | 158,450 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 79,489 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 20,295 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.8K | 86,950 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.8K | 78,860 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $3.9K | 52,699 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $3.9K | 67,618 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.9K | 62,600 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.0K | 60,596 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $4.0K | 52,170 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $4.1K | 56,388 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 80,906 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $4.1K | 112,200 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.2K | 94,794 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $4.2K | 94,170 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $4.3K | 99,642 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.3K | 30,232 | 0.0% |
| Flex Ltd.(FLEX) | ORD | Y2573F102 | $4.4K | 307,078 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $4.4K | 116,471 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $4.5K | 63,002 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.5K | 66,160 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.6K | 92,206 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.7K | 62,490 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.7K | 62,264 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8K | 123,917 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.9K | 98,354 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.9K | 66,601 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $4.9K | 42,426 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $5.0K | 42,502 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.0K | 73,333 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0K | 47,277 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.1K | 93,748 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.1K | 56,968 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 93,942 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.3K | 72,999 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3K | 124,564 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.4K | 62,257 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $5.5K | 44,183 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $5.6K | 113,015 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7K | 77,017 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.7K | 54,925 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.7K | 80,687 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.8K | 56,362 | 0.0% |
| The Priceline Group Inc | COM NEW | 741503403 | $5.9K | 4,004 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $6.1K | 93,288 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.2K | 47,062 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3K | 75,587 | 0.0% |