Q4 2016 Holdings
Filed 2017-02-16 | 1900 holdings | $531.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9.7K | 130,375 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $9.7K | 360,530 | 0.0% |
| Valspar Corp | COM | 920355104 | $9.8K | 94,394 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.8K | 230,800 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $9.9K | 90,233 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.9K | 162,687 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.0K | 194,541 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $10.0K | 158,495 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.1K | 244,857 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $10.3K | 354,625 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.3K | 200,874 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $10.3K | 190,790 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.5K | 242,373 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $10.6K | 2,374,080 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.7K | 116,064 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $10.7K | 427,028 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $10.7K | 708,387 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $10.7K | 721,300 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10.8K | 246,752 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.8K | 88,640 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.9K | 150,556 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.9K | 66,390 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.0K | 126,762 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.0K | 221,865 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.0K | 155,364 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.0K | 106,558 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.1K | 383,540 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.1K | 308,314 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $11.2K | 362,832 | 0.0% |
| Symantec Corp | COM | 871503108 | $11.2K | 467,583 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.2K | 209,556 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $11.4K | 160,355 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.4K | 145,019 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $11.5K | 103,066 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $11.6K | 579,734 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.6K | 175,275 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.6K | 133,025 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $11.7K | 86,306 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.8K | 53,132 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.8K | 380,384 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.8K | 97,143 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.9K | 110,497 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.9K | 97,220 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $12.0K | 314,442 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.0K | 104,976 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.1K | 103,575 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $12.2K | 91,857 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.2K | 213,020 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $12.3K | 351,222 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $12.5K | 220,890 | 0.0% |