Q4 2016 Holdings
Filed 2017-02-14 | 537 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $70 | 929 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $70 | 904 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $70 | 1,962 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $70 | 1,037 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $70 | 503 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $71 | 968 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $71 | 1,209 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $71 | 388 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $72 | 974 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $72 | 562 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $73 | 1,220 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $73 | 815 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $74 | 1,093 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $74 | 559 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $74 | 989 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $74 | 589 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $75 | 1,233 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $76 | 4,141 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $76 | 896 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $77 | 819 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $78 | 2,895 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $79 | 1,946 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $79 | 1,182 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $79 | 767 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $79 | 2,223 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $81 | 1,107 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $82 | 2,618 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $83 | 1,876 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $83 | 1,848 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $83 | 309 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $83 | 1,127 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $84 | 1,607 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $84 | 1,575 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $85 | 1,356 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $85 | 1,938 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $85 | 1,056 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $85 | 1,337 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $86 | 1,343 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $86 | 2,867 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $86 | 1,180 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $87 | 3,991 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $88 | 831 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $88 | 1,219 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $88 | 11,960 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $88 | 139 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $89 | 2,604 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $90 | 1,248 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $90 | 1,401 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $91 | 1,156 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $92 | 2,006 | 0.0% |