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 |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 20,265 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 35,011 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.2K | 15,873 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $1.2K | 20,467 | 0.0% |
| Equity Residential(EQR) | BEN INT | 29476L107 | $1.2K | 18,620 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.2K | 42,881 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 12,100 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.2K | 16,409 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $1.2K | 5,505 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.3K | 19,747 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 17,068 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 10,008 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 20,698 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 9,847 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 24,100 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.3K | 107,299 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 2,009 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.3K | 7,700 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $1.3K | 50,800 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.3K | 18,749 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.3K | 16,543 | 0.0% |
| Equinix Inc(EQIX) | COM PAR | 29444U700 | $1.3K | 3,650 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3K | 36,928 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.3K | 38,400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 33,029 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.3K | 154,342 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $1.4K | 45,090 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.4K | 5,148 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.4K | 9,661 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 44,822 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $1.4K | 39,670 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 46,059 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 17,894 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.4K | 24,241 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.4K | 19,129 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 19,565 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.4K | 28,409 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $1.4K | 46,515 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 109,600 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $1.4K | 5,686 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $1.5K | 17,607 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.5K | 6,831 | 0.0% |
| Royal Caribbean Crusie LTD(RCL) | COM | V7780T103 | $1.5K | 17,799 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.5K | 49,019 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 14,342 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 31,658 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.5K | 32,130 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 8,296 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 14,367 | 0.0% |
| Scripps Networks Inter | CL A CIN | 811065101 | $1.5K | 21,696 | 0.0% |