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 |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.5K | 37,641 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5K | 28,135 | 0.0% |
| Motorolasolutions Inc(MSI) | COM NEW | 620076307 | $2.5K | 30,369 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 49,592 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.6K | 67,050 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.6K | 37,407 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 24,954 | 0.0% |
| Aetna Incnew | COM | 00817Y108 | $2.6K | 21,287 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 38,725 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.7K | 36,326 | 0.0% |
| Americantower Corp New(AMT) | COM | 03027X100 | $2.7K | 25,824 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8K | 12,465 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.8K | 92,982 | 0.0% |
| Reynolds Americaninc | COM | 761713106 | $2.8K | 50,167 | 0.0% |
| Discover Finlsvcs(DFSEUR) | COM | 254709108 | $2.8K | 39,490 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9K | 45,129 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 39,548 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 28,095 | 0.0% |
| Carnival Corp(CCL) | UNIT99/99/9999 | 143658300 | $3.0K | 57,804 | 0.0% |
| Kimberly Clarkcorp(KMB) | COM | 494368103 | $3.1K | 26,727 | 0.0% |
| O Reillyautomotive Inc New(ORLY) | COM | 67103H107 | $3.1K | 11,080 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1K | 35,854 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.2K | 45,999 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 26,033 | 0.0% |
| CBS Corpnew | CL B | 124857202 | $3.2K | 50,883 | 0.0% |
| Americanairls Group Inc(AAL) | COM | 02376R102 | $3.3K | 70,079 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.3K | 28,753 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.3K | 45,593 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.4K | 39,049 | 0.0% |
| Dominionres Inc VA New(D) | COM | 25746U109 | $3.4K | 43,920 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 23,964 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 34,970 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 64,939 | 0.0% |
| Americanintl Group Inc(AIG) | COM NEW | 026874784 | $3.6K | 55,242 | 0.0% |
| Southwestairls Co(LUV) | COM | 844741108 | $3.7K | 73,493 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.8K | 55,230 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 118,786 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.9K | 170,443 | 0.0% |
| Delta Airlines Inc del(DAL) | COM NEW | 247361702 | $4.0K | 81,978 | 0.0% |
| Northrop Grummancorp(NOC) | COM | 666807102 | $4.1K | 17,516 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.1K | 115,277 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.3K | 24,104 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.4K | 213,921 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.5K | 159,345 | 0.0% |
| Raytheon Co(RTN1USD) | COMNEW | 755111507 | $4.6K | 32,720 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9K | 125,041 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.2K | 96,323 | 0.0% |
| Citigroupinc(C) | COM NEW | 172967424 | $5.3K | 88,453 | 0.0% |
| Ford Mtrco del(F) | COM PAR $0.01 | 345370860 | $5.3K | 434,884 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.3K | 67,825 | 0.0% |