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 |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $92 | 1,453 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $93 | 592 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $93 | 1,982 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $93 | 526 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $93 | 1,389 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $94 | 1,361 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $95 | 2,620 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $95 | 1,257 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $96 | 1,011 | 0.0% |
| CBS Corp New | CL B | 124857202 | $96 | 1,503 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $96 | 958 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $97 | 6,555 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $98 | 273 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $100 | 2,198 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $100 | 1,519 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $101 | 1,226 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $101 | 1,892 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $102 | 365 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $102 | 2,022 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $103 | 1,875 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $105 | 1,411 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $105 | 859 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $105 | 1,621 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $106 | 989 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $106 | 290 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $107 | 2,025 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $107 | 1,929 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $107 | 935 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $108 | 1,390 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $109 | 3,005 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $109 | 1,512 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $109 | 1,563 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $110 | 1,277 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $110 | 1,554 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $110 | 2,688 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $112 | 1,008 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $114 | 4,058 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $115 | 1,116 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $116 | 1,730 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $117 | 571 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $117 | 650 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $118 | 1,937 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $118 | 2,359 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $118 | 3,983 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $118 | 1,005 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $119 | 1,884 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $119 | 1,735 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $120 | 832 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $121 | 1,118 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $122 | 866 | 0.0% |