Q4 2016 Holdings
Filed 2017-02-14 | 546 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $2.9K | 14,456 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.0K | 81,573 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0K | 8,144 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.1K | 52,785 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1K | 35,945 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.1K | 142,175 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 42,689 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 26,648 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $3.2K | 76,266 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2K | 30,303 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 19,507 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.3K | 82,908 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 45,084 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.4K | 20,223 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.5K | 244,659 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.5K | 16,541 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.5K | 73,922 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.5K | 26,661 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 63,921 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.6K | 86,524 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6K | 78,081 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.6K | 83,953 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.6K | 46,146 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.6K | 51,528 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.7K | 82,443 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 53,815 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.7K | 55,658 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.8K | 105,123 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8K | 58,509 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.9K | 41,099 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9K | 52,238 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.9K | 55,515 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.9K | 46,689 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.9K | 30,695 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 77,959 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 54,098 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.1K | 52,095 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.1K | 33,235 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $4.1K | 53,720 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.2K | 65,555 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.2K | 19,335 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.2K | 36,483 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.2K | 30,798 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $4.2K | 80,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.3K | 23,999 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.3K | 42,612 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.3K | 81,897 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.4K | 37,353 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.4K | 67,103 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.4K | 174,314 | 0.0% |