Q4 2016 Holdings
Filed 2017-02-14 | 576 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $359 | 7,872 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $361 | 10,095 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $372 | 7,504 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $372 | 5,136 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $373 | 4,774 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $373 | 4,738 | 0.0% |
| Torchmark Corp | COM | 891027104 | $374 | 5,076 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $376 | 2,107 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $379 | 4,633 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $379 | 3,475 | 0.0% |
| CA Inc | COM | 12673P105 | $381 | 11,978 | 0.0% |
| General Electric Co | COM | 369604103 | $382 | 12,079 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $387 | 17,540 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $387 | 2,429 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $388 | 4,669 | 0.0% |
| VWR Corp | COM | 91843L103 | $391 | 15,631 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $396 | 14,113 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $401 | 2,989 | 0.0% |
| Vectren Corp | COM | 92240G101 | $405 | 7,774 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $406 | 6,453 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $416 | 3,615 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $424 | 10,713 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $424 | 13,560 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $426 | 8,336 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $431 | 13,117 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $435 | 9,521 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $437 | 12,292 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $445 | 13,085 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $459 | 5,084 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $459 | 13,068 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $465 | 32,897 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $470 | 21,622 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $500 | 5,143 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $502 | 43,168 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $518 | 13,470 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $546 | 12,321 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $549 | 6,765 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $554 | 9,322 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $559 | 7,804 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $565 | 17,410 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $571 | 4,458 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $572 | 6,409 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $574 | 9,814 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $581 | 4,277 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $584 | 5,529 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $596 | 5,225 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $603 | 4,922 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $606 | 10,944 | 0.0% |
| Penney J C Inc | COM | 708160106 | $609 | 73,237 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $611 | 40,284 | 0.0% |