Q4 2016 Holdings
Filed 2017-02-14 | 6867 holdings | $374.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 18,367 | 0.0% |
| General Growth Properties Inc | COM | 370023103 | $1.5K | 61,070 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.5K | 76,938 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 126,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 20,930 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $1.6K | 52,117 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $1.6K | 11,139 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $1.6K | 17,552 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 33,577 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.6K | 28,659 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.6K | 6,045 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.6K | 52,741 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 12,340 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 18,695 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6K | 57,811 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1.7K | 43,426 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 22,712 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 25,931 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.7K | 45,494 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $1.7K | 19,557 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8K | 6,297 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8K | 25,814 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 15,353 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8K | 33,646 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.8K | 24,196 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $1.8K | 23,628 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8K | 18,587 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.8K | 28,930 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.9K | 35,228 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $1.9K | 45,555 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.9K | 19,947 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.9K | 88,893 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.9K | 45,379 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.9K | 16,961 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.9K | 37,086 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.0K | 28,944 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 10,768 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $2.0K | 15,659 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 27,390 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $2.0K | 65,042 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.0K | 42,586 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 16,979 | 0.0% |
| CA Inc | COM | 12673P105 | $2.0K | 64,128 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $2.0K | 26,991 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $2.1K | 25,741 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.1K | 65,873 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 18,308 | 0.0% |
| XL Group Ltd | COM | G98294104 | $2.1K | 57,015 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $2.1K | 60,467 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $2.2K | 27,568 | 0.0% |