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 |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $528 | 8,223 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $530 | 7,342 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $536 | 6,812 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $539 | 7,198 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $540 | 7,498 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $546 | 9,802 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $549 | 5,315 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $552 | 28,500 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $553 | 7,160 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $554 | 8,244 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $560 | 5,300 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $562 | 13,066 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $567 | 19,660 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $570 | 11,961 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $573 | 6,728 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $582 | 3,204 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $584 | 5,405 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $586 | 17,830 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $590 | 8,785 | 0.0% |
| HCP Inc | COM | 40414L109 | $593 | 19,959 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $595 | 18,815 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $599 | 4,458 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $604 | 7,444 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $605 | 12,464 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $611 | 6,836 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $612 | 17,140 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $613 | 8,210 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $614 | 7,802 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $623 | 26,906 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $624 | 11,301 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $625 | 3,570 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $629 | 11,999 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $631 | 7,509 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $634 | 8,105 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $640 | 18,858 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $642 | 12,001 | 0.0% |
| Scana Corp New | COM | 80589M102 | $645 | 8,803 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $652 | 21,666 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $654 | 14,319 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $656 | 18,100 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $659 | 5,146 | 0.0% |
| Yahoo Inc | COM | 984332106 | $660 | 17,077 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $666 | 9,203 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $669 | 7,062 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $670 | 10,115 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $675 | 19,813 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $677 | 8,712 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $683 | 5,455 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $686 | 6,629 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $690 | 9,318 | 0.0% |