Q4 2016 Holdings
Filed 2017-02-15 | 355 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $294 | 13,417 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $295 | 3,750 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $295 | 3,906 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $296 | 1,100 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $296 | 9,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $297 | 5,571 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $299 | 7,340 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $301 | 1,211 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $307 | 21,373 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $308 | 2,686 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $311 | 8,762 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $315 | 6,737 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $316 | 5,051 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $317 | 500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $317 | 4,400 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $318 | 4,298 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $318 | 2,272 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $319 | 4,300 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $319 | 5,597 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $321 | 3,113 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $321 | 6,007 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $322 | 1,508 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $322 | 2,618 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $323 | 5,544 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $325 | 5,454 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $328 | 4,512 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $329 | 4,105 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $333 | 933 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $333 | 2,647 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $336 | 7,664 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $338 | 3,972 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $340 | 9,977 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $341 | 3,571 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $342 | 2,794 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $344 | $380,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $346 | 4,616 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $349 | 19,077 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $350 | 3,156 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $351 | 955 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $351 | 7,914 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $352 | 4,890 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $352 | 11,685 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $356 | 5,321 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $358 | 5,659 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $361 | 3,455 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $362 | 5,518 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $366 | 8,022 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $367 | 8,942 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $369 | 1,807 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $371 | 1,333 | 0.0% |