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 |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 60,287 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $2.2K | 79,770 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $2.2K | 12,530 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.2K | 13,424 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 20,838 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.3K | 39,808 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.3K | 96,416 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3K | 16,522 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $2.3K | 53,715 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.3K | 141,300 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $2.3K | 75,028 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.3K | 29,355 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3K | 65,820 | 0.0% |
| Cosan Ltd(CSAN) | SHS A | G25343107 | $2.4K | 314,400 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $2.4K | 40,891 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $2.4K | 164,673 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4K | 53,978 | 0.0% |
| Potash Corporation of Saskatchewan Inc | COM | 73755L107 | $2.4K | 131,694 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $2.4K | 240,078 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.4K | 61,113 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.4K | 74,572 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $2.4K | 21,789 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.5K | 11,048 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5K | 26,979 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.5K | 43,713 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $2.5K | 76,486 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 29,515 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $2.5K | 17,484 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5K | 39,879 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.6K | 34,147 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.6K | 31,900 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.6K | 101,300 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $2.6K | 38,081 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.6K | 66,733 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 48,383 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $2.6K | 12,022 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.6K | 174,022 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.6K | 89,773 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $2.7K | 87,364 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7K | 232,000 | 0.0% |
| Encana Corp | COM | 292505104 | $2.7K | 232,221 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.7K | 35,046 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2.7K | 39,606 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.7K | 12,293 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.8K | 151,976 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 24,037 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.8K | 147,731 | 0.0% |
| Intl FCStone Inc | COM | 46116V105 | $2.8K | 70,458 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.8K | 69,611 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.8K | 79,649 | 0.0% |