Q4 2016 Holdings
Filed 2017-02-13 | 1729 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Pepper Snapple Group Inc | COM | 26138E109 | $402 | 4,432 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $404 | 5,282 | 0.0% |
| Ishares TR(SUB) | ETF | 464288158 | $405 | 3,855 | 0.0% |
| Integrated Device Technology | CONV | 458118AC0 | $411 | $400,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $416 | 3,093 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $418 | 16,446 | 0.0% |
| HSN Inc | COM | 404303109 | $420 | 12,240 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $420 | 16,247 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $422 | 6,365 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $423 | 4,289 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $428 | 3,860 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $428 | 4,403 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $429 | 4,108 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $431 | 30,009 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $431 | 27,801 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $432 | 12,685 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $433 | 10,964 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $439 | 74,208 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $439 | 7,111 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $439 | 6,522 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $442 | 12,419 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $447 | 9,674 | 0.0% |
| Spdr Index SHS FDS(NANR) | ETF | 78463X152 | $449 | 13,438 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $450 | 9,627 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $451 | 3,398 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $453 | 6,157 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $458 | 9,618 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $459 | 6,197 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $462 | 3,674 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $463 | 6,169 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $466 | 11,619 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $471 | 17,488 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $472 | 8,445 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $472 | 8,553 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $473 | 25,872 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $474 | 12,407 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $476 | 8,109 | 0.0% |
| Ishares TR(MUB) | ETF | 464288414 | $478 | 4,419 | 0.0% |
| CA Inc | COM | 12673P105 | $478 | 15,035 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $481 | 5,656 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $490 | 20,980 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $494 | 12,144 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $494 | 13,912 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $494 | 18,322 | 0.0% |
| Ishares TR(IEI) | ETF | 464288661 | $496 | 4,054 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $496 | 3,495 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $496 | 7,380 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $496 | 44,484 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $506 | 5,692 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $508 | 16,329 | 0.0% |