Q4 2016 Holdings
Filed 2017-02-15 | 355 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L-3 Communications Hldgs Inc | COM | 502424104 | $234 | 1,536 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $235 | 5,295 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $235 | 1,011 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $235 | 1,919 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $236 | 5,161 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $236 | 5,634 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $237 | 4,100 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $237 | 2,359 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $238 | 1,900 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $238 | 4,123 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $239 | 4,241 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $241 | 3,541 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $241 | 4,489 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $244 | 4,417 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $245 | 3,927 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $246 | 9,862 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $247 | 4,096 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $247 | 1,100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $252 | 2,183 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $252 | 3,800 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $253 | 2,597 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $253 | 2,392 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $255 | 3,466 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $255 | 1,900 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $256 | 1,400 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $259 | 5,808 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $259 | 3,514 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $262 | 8,625 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $265 | 3,934 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $266 | 4,540 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $267 | 7,828 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $268 | 7,021 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $269 | 9,058 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $271 | 2,895 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $272 | 2,889 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $274 | 5,746 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $276 | 2,670 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $276 | 3,100 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $276 | 4,101 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $281 | 6,168 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $281 | 2,066 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $281 | 7,384 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $282 | 7,813 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $283 | 21,441 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $286 | 4,512 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $287 | 4,414 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $288 | 8,079 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $291 | 2,191 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $293 | 3,183 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $294 | 2,989 | 0.0% |