Q4 2016 Holdings
Filed 2017-02-13 | 80 holdings | $480.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $653 | 20,756 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $910 | 15,297 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $929 | 7,493 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $989 | 4,709 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.0K | 4,554 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1K | 24,134 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1K | 95,717 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.1K | 11,113 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1K | 15,441 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.2K | 33,408 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 6,821 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.2K | 15,523 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 10,307 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 17,671 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 17,797 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 18,699 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2K | 13,307 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 23,327 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 11,987 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.3K | 33,469 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3K | 26,303 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.4K | 30,989 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 22,098 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 42,562 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 23,025 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 11,561 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 20,777 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 20,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 45,622 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 33,713 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 22,530 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 18,747 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.8K | 11,696 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 32,511 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.9K | 20,036 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0K | 87,258 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 17,732 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 9,267 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1K | 46,536 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 11,260 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 40,131 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 30,581 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 30,320 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.2K | 31,803 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2K | 39,400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 22,033 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5K | 35,112 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 16,798 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0K | 43,423 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 50,701 | 0.0% |