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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6K | 11,534 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 14,604 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 29,158 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 16,363 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.6K | 17,538 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 4,276 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 24,909 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 15,764 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 23,945 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $1.6K | 9,075 | 0.0% |
| Ingersoll-Rand Co COM(IR) | SHS | G47791101 | $1.6K | 21,463 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 29,124 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.6K | 113,062 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6K | 45,212 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.6K | 21,212 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 8,093 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.7K | 18,598 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 24,739 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 31,279 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 14,291 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.7K | 7,371 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.7K | 24,033 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.7K | 32,809 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 45,958 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.7K | 15,946 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.8K | 95,813 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.8K | 26,991 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.8K | 97,600 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.8K | 20,718 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 66,213 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.8K | 39,263 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 24,715 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8K | 6,507 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.8K | 24,482 | 0.0% |
| CA Inc | COM | 12673P105 | $1.8K | 57,138 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 8,121 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 17,254 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.8K | 15,586 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $1.8K | 32,570 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $1.9K | 33,120 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.9K | 15,172 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 51,765 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.9K | 35,279 | 0.0% |
| Harris Corp | COM | 413875105 | $1.9K | 18,274 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9K | 18,374 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.9K | 49,570 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 53,207 | 0.0% |
| Delphi Automotive | SHS | G27823106 | $1.9K | 28,629 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 20,680 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.9K | 11,699 | 0.0% |