Q4 2016 Holdings
Filed 2017-02-08 | 555 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitivesurgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 2,351 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 41,479 | 0.0% |
| Fidelitynatl Information SV(FIS) | COM | 31620M106 | $1.5K | 19,912 | 0.0% |
| PPG Indsinc(PPG) | COM | 693506107 | $1.5K | 16,014 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 25,882 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5K | 15,586 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 103,787 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.5K | 4,331 | 0.0% |
| Bank Newyork Mellon Corp(BK) | COM | 064058100 | $1.6K | 32,818 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.6K | 35,689 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 24,059 | 0.0% |
| Teradata Corpdel(TDC) | COM | 88076W103 | $1.6K | 58,481 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 34,907 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 30,146 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 29,958 | 0.0% |
| Marriottintl Inc New(MAR) | CL A | 571903202 | $1.6K | 19,423 | 0.0% |
| Marathon Petecorp(MPC) | COM | 56585A102 | $1.6K | 32,020 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.6K | 107,591 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.7K | 13,603 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.7K | 25,648 | 0.0% |
| Nordstrominc(JWNUSD) | COM | 655664100 | $1.7K | 34,898 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.7K | 23,365 | 0.0% |
| Regeneronpharmaceuticals(REGN) | COM | 75886F107 | $1.7K | 4,587 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7K | 18,187 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.7K | 32,068 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 26,965 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.7K | 42,556 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 24,937 | 0.0% |
| PNC Finlsvcs Group Inc(PNC) | COM | 693475105 | $1.8K | 15,101 | 0.0% |
| Block H &r Inc(HRB) | COM | 093671105 | $1.8K | 78,006 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.8K | 206,450 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.8K | 41,984 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 84,196 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 34,116 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 9,045 | 0.0% |
| BED Bath& Beyond Inc(BBBYEUR) | COM | 075896100 | $1.8K | 45,490 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 10,296 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 63,070 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 44,760 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.9K | 35,933 | 0.0% |
| AIR Prods& Chems Inc(APD) | COM | 009158106 | $1.9K | 13,186 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.9K | 26,868 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 14,444 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.9K | 21,266 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 17,711 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.9K | 116,794 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 19,069 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9K | 25,249 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 13,716 | 0.0% |
| XL Groupltd | COM | G98294104 | $1.9K | 51,761 | 0.0% |