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 |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $692 | 57,055 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $700 | 6,619 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $711 | 7,738 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $714 | 3,578 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $720 | 5,143 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $720 | 50,115 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $726 | 1,977 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $727 | 18,421 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $727 | 9,226 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $737 | 20,399 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $742 | 6,685 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $744 | 15,245 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $746 | 10,363 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $750 | 13,295 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $755 | 5,220 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $760 | 13,865 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $760 | 7,279 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $762 | 2,002 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $766 | 7,779 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $770 | 10,478 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $774 | 15,527 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $777 | 6,347 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $777 | 13,790 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $781 | 9,926 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $799 | 11,584 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $801 | 17,542 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $805 | 8,210 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $820 | 29,250 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $837 | 31,044 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $838 | 14,055 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $839 | 9,045 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $841 | 20,419 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $875 | 6,610 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $876 | 21,312 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $881 | 24,735 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $892 | 22,562 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $893 | 17,740 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $930 | 13,115 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $937 | 14,087 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $937 | 13,683 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $939 | 18,036 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $942 | 12,864 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $950 | 7,671 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $956 | 14,199 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $960 | 26,455 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $975 | 27,459 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $979 | 9,266 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $985 | 1,620 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $997 | 16,168 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $999 | 11,440 | 0.0% |