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 |
|---|---|---|---|---|---|
| XL Group LTD | COM | G98294104 | $1.1K | 30,365 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 6,188 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 3,005 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 21,722 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 23,233 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 88,341 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 8,736 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 23,797 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 9,913 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 15,714 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 17,027 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 26,132 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 25,345 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 17,107 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.3K | 46,455 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3K | 10,805 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 19,009 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 11,797 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 14,288 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.3K | 10,538 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 28,315 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 20,493 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 23,427 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 23,290 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 33,293 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 28,097 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 7,948 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 19,215 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4K | 13,957 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 38,864 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 23,877 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,300 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.4K | 45,166 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 21,209 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 19,002 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 28,665 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.4K | 65,950 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 13,747 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 18,800 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 6,942 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.4K | 24,485 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.4K | 22,209 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 118,311 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.5K | 101,596 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 42,050 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.5K | 14,138 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 42,123 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 19,596 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 29,545 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 22,375 | 0.0% |