Q4 2016 Holdings
Filed 2017-02-14 | 467 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $726 | 24,468 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $734 | 9,497 | 0.0% |
| Torchmark Corp | COM | 891027104 | $737 | 9,989 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $747 | 10,281 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $749 | 1,181 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $751 | 16,948 | 0.0% |
| Scana Corp New | COM | 80589M102 | $765 | 10,446 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $768 | 5,711 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $777 | 7,513 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $779 | 12,622 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $784 | 34,925 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $791 | 3,178 | 0.0% |
| Yahoo Inc | COM | 984332106 | $795 | 20,569 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $799 | 23,047 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $807 | 46,598 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $809 | 36,887 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $831 | 14,722 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $833 | 17,833 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $841 | 22,453 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $843 | 21,317 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $850 | 9,906 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $850 | 34,486 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $853 | 8,680 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $860 | 11,664 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $863 | 9,308 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $867 | 18,043 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $897 | 14,035 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $899 | 7,934 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $900 | 32,096 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $907 | 6,841 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $910 | 14,455 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $910 | 21,866 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $914 | 18,821 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $921 | 2,441 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $938 | 21,344 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $942 | 15,495 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $967 | 15,527 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $968 | 8,388 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $984 | 18,749 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 7,016 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 11,920 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 29,331 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.0K | 27,363 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 45,474 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 6,514 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 9,212 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 47,253 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 2,647 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,778 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 14,913 | 0.0% |