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 |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.0K | 36,499 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 57,277 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.0K | 73,213 | 0.0% |
| CME Groupinc(CME) | COM | 12572Q105 | $2.0K | 17,334 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0K | 9,049 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 28,567 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 59,829 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 56,820 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.1K | 45,203 | 0.0% |
| Chipotlemexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 5,453 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.1K | 53,250 | 0.0% |
| Cognizanttechnology Solutio(CTSH) | CL A | 192446102 | $2.1K | 36,805 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.1K | 15,575 | 0.0% |
| CA Inc | COM | 12673P105 | $2.1K | 65,574 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.1K | 29,656 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.1K | 44,885 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.1K | 60,890 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 31,500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.1K | 29,986 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 40,230 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.1K | 35,175 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2K | 61,254 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.2K | 60,536 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.2K | 28,579 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2K | 62,634 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 18,894 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.2K | 71,326 | 0.0% |
| Hartfordfinl Svcs Group Inc(HIG) | COM | 416515104 | $2.2K | 46,214 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 44,902 | 0.0% |
| Americanelec PWR Inc(AEP) | COM | 025537101 | $2.2K | 35,529 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3K | 20,293 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 28,869 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 18,853 | 0.0% |
| Dentsply Sironainc(XRAY) | COM | 24906P109 | $2.3K | 39,453 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 15,981 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 26,857 | 0.0% |
| Best Buyinc(BBY) | COM | 086516101 | $2.3K | 54,561 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3K | 56,826 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 33,717 | 0.0% |
| Anadarko Petecorp(APC3EUR) | COM | 032511107 | $2.4K | 33,904 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.4K | 40,700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 38,495 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.4K | 99,824 | 0.0% |
| Graingerw W Inc(GWW) | COM | 384802104 | $2.4K | 10,298 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.4K | 21,661 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.4K | 16,757 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 39,474 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.4K | 27,321 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 32,975 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5K | 55,480 | 0.0% |