Q4 2016 Holdings
Filed 2017-02-08 | 478 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $293 | 4,032 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $293 | 1,871 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $301 | 5,657 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $302 | 5,650 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $303 | 4,785 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $304 | 5,691 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $306 | 4,023 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $310 | 4,412 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $310 | 3,085 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $310 | 5,911 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $312 | 4,913 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $313 | 4,165 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $315 | 4,730 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $315 | 5,534 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $317 | 6,360 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $318 | 14,373 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $319 | 893 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $321 | 2,712 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $323 | 1,513 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $329 | 7,140 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $332 | 3,290 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $334 | 6,965 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $339 | 6,392 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $342 | 6,480 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $348 | 6,498 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $351 | 3,160 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $352 | 2,815 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $353 | 8,610 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $354 | 11,420 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $355 | 4,790 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $356 | 10,016 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $357 | 27,033 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $357 | 16,560 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $358 | 2,928 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $359 | 3,485 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $366 | 8,290 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $376 | 14,031 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $377 | 20,490 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $380 | 13,850 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $381 | 2,318 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $384 | 2,668 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $385 | 14,497 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $385 | 5,280 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $385 | 4,144 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $388 | 16,890 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $391 | 22,596 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $392 | 5,268 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $396 | 6,092 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $398 | 4,964 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $404 | 6,474 | 0.0% |