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 |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $34.3K | 1,003,800 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $34.3K | 1,879,259 | 0.1% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $34.4K | 558,089 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $34.6K | 312,273 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $34.7K | 776,813 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $35.3K | 376,240 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $35.4K | 1,314,961 | 0.1% |
| Fortive Corp(FTV)A | COM | 34959J108 | $35.5K | 661,444 | 0.1% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $35.5K | 132,061 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $36.0K | 357,295 | 0.1% |
| Vereit Inc | COM | 92339V100 | $36.0K | 4,285,685 | 0.1% |
| Citizens Financial Group(CFG) | COM | 174610105 | $36.4K | 1,022,876 | 0.1% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $36.6K | 543,928 | 0.1% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $36.6K | 493,913 | 0.1% |
| Intl Paper Co(IP)A | COM | 460146103 | $36.6K | 689,543 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $36.7K | 540,002 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $36.9K | 357,597 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $37.3K | 635,364 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $37.3K | 1,050,183 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $37.3K | 1,417,910 | 0.1% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $37.4K | 817,632 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $37.4K | 918,645 | 0.1% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $37.4K | 515,028 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $37.5K | 1,036,613 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $37.6K | 492,801 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $38.1K | 595,391 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $38.5K | 245,924 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $38.5K | 522,329 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $38.6K | 1,068,052 | 0.1% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $38.6K | 871,125 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $38.7K | 393,020 | 0.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $39.0K | 1,778,007 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $39.3K | 1,304,983 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $39.4K | 288,364 | 0.1% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $39.6K | 523,338 | 0.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $39.7K | 50,179 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $39.9K | 1,281,407 | 0.1% |
| Fiserv Inc(FISV)A | COM | 337738108 | $40.4K | 379,425 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $40.8K | 1,559,888 | 0.1% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $41.0K | 934,807 | 0.1% |
| ST Jude MED IncA | COM | 790849103 | $41.2K | 513,902 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $41.5K | 1,217,595 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $42.1K | 298,928 | 0.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $42.7K | 579,031 | 0.1% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $42.9K | 801,319 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $42.9K | 595,908 | 0.1% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $43.0K | 544,673 | 0.1% |
| Apache Corp(9990302D)A | COM | 037411105 | $43.0K | 677,751 | 0.1% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $43.1K | 454,373 | 0.1% |
| Edison International(EIX)A | COM | 281020107 | $43.2K | 599,944 | 0.1% |