Q4 2016 Holdings
Filed 2017-02-08 | 302 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $178 | 2,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $179 | 2,490 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $181 | 2,600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $181 | 3,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $182 | 1,640 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $183 | 4,450 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $184 | 1,700 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $184 | 2,650 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $186 | 800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $187 | 1,300 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $189 | 5,200 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $190 | 5,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $191 | 3,400 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $191 | 2,800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $194 | 2,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $194 | 3,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $195 | 5,420 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $200 | 7,350 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $201 | 2,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $202 | 2,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $202 | 2,931 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $205 | 3,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $206 | 1,800 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $207 | 3,900 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $208 | 9,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $208 | 1,700 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $208 | 11,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $209 | 2,900 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $212 | 17,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $214 | 2,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $216 | 3,900 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $219 | 2,100 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $221 | 2,600 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $223 | 2,400 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $223 | 3,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $225 | 3,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $226 | 2,100 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $226 | 2,492 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $227 | 1,370 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $227 | 8,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $229 | 5,800 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $231 | 6,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $234 | 3,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $238 | 2,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $241 | 3,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $241 | 1,950 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $243 | 3,170 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $244 | 1,700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $250 | 2,900 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $252 | 2,200 | 0.0% |