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 |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.0K | 15,899 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.0K | 14,456 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 48,463 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0K | 53,334 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 25,542 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 11,760 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 29,614 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 31,907 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 9,083 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 18,889 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 19,435 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 8,958 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 12,750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 12,284 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 9,119 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 19,925 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.1K | 14,399 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 15,293 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 44,868 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 20,986 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 14,727 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 12,096 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 9,736 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 17,489 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.2K | 7,626 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.2K | 16,355 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 16,626 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 13,466 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 10,349 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.2K | 8,810 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 4,354 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 4,573 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 9,643 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 19,512 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.3K | 19,402 | 0.0% |
| Agnc Invt Corp(AGNC) | COM ADDED | 00123Q104 | $1.3K | 70,654 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.3K | 11,493 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.3K | 15,430 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 21,653 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3K | 33,409 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 30,120 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.4K | 18,545 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 9,828 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 14,101 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 20,317 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 14,912 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 6,010 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 14,220 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.5K | 33,142 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 21,950 | 0.0% |