Q4 2016 Holdings
Filed 2017-02-08 | 555 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automationinc(ROK) | COM | 773903109 | $1.0K | 7,780 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 9,142 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 19,242 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.1K | 27,917 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 20,078 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 16,003 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 11,179 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 10,432 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 32,198 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 14,320 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.1K | 16,429 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 15,047 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 6,154 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 15,325 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 8,092 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 8,911 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 15,418 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 12,022 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 19,321 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2K | 9,329 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.2K | 8,860 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 15,671 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 17,318 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 19,526 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 31,602 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 12,972 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 14,309 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 12,152 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 30,814 | 0.0% |
| Williamscos Inc del(WMB) | COM | 969457100 | $1.3K | 41,448 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 29,264 | 0.0% |
| Discoverycommunicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.3K | 49,131 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 29,697 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 17,966 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 21,481 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 18,694 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 8,425 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 63,183 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 13,348 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.4K | 17,332 | 0.0% |
| Cardinal Healthinc(CAH) | COM | 14149Y108 | $1.4K | 19,416 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 22,183 | 0.0% |
| Blackrockinc(BLKCHF) | COM | 09247X101 | $1.4K | 3,772 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 18,306 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 31,763 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 23,017 | 0.0% |
| Welltowerinc(WELL) | COM | 95040Q104 | $1.5K | 21,993 | 0.0% |
| Avalonbaycmntys Inc(AVB) | COM | 053484101 | $1.5K | 8,331 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.5K | 37,445 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 31,485 | 0.0% |