Q4 2016 Holdings
Filed 2017-02-13 | 1188 holdings | $39.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $26.1K | 204,040 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.3K | 735,443 | 0.1% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $26.4K | 462,542 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $26.7K | 608,019 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $26.7K | 104,569 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $26.8K | 511,026 | 0.1% |
| Symantec CorpA | COM | 871503108 | $27.1K | 1,132,395 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $27.3K | 284,896 | 0.1% |
| L Brands Inc | COM | 501797104 | $27.5K | 417,091 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $27.7K | 337,368 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $27.8K | 1,141,487 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $28.1K | 486,488 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $28.5K | 227,002 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $28.7K | 752,389 | 0.1% |
| Level 3 Communications IncA | COM NEW | 52729N308 | $28.8K | 510,897 | 0.1% |
| Moodys Corp(MCO)A | COM | 615369105 | $28.9K | 306,613 | 0.1% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $29.1K | 482,259 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $29.3K | 350,109 | 0.1% |
| Hess Corp(HES)A | COM | 42809H107 | $29.8K | 478,781 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $29.9K | 437,193 | 0.1% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $29.9K | 260,897 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $30.1K | 224,244 | 0.1% |
| V F Corp(VFC)A | COM | 918204108 | $30.6K | 572,978 | 0.1% |
| Clorox Co del(CLX)A | COM | 189054109 | $30.8K | 256,377 | 0.1% |
| Molson Coors Brewing Co(TAP)A | CL B | 60871R209 | $30.9K | 316,905 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $31.0K | 401,936 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $31.1K | 422,230 | 0.1% |
| Bard C R Inc(BCRUSD)A | COM | 067383109 | $31.2K | 138,856 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $31.2K | 703,091 | 0.1% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $31.3K | 408,956 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $31.5K | 172,164 | 0.1% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $31.7K | 226,392 | 0.1% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $31.9K | 423,817 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $32.3K | 362,325 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $32.4K | 1,000,349 | 0.1% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $32.8K | 361,620 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $32.8K | 593,979 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $32.8K | 630,610 | 0.1% |
| Nucor Corp(NUE)A | COM | 670346105 | $33.3K | 558,006 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $33.3K | 260,202 | 0.1% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $33.4K | 579,913 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $33.5K | 846,112 | 0.1% |
| Paychex Inc(PAYX)A | COM | 704326107 | $33.6K | 551,142 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $33.8K | 254,242 | 0.1% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $33.9K | 305,385 | 0.1% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $33.9K | 320,458 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $34.2K | 488,562 | 0.1% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $34.2K | 718,001 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $34.2K | 2,385,860 | 0.1% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $34.2K | 402,043 | 0.1% |