Q4 2016 Holdings
Filed 2017-02-14 | 406 holdings | $823.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 4,038 | 0.3% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.6K | 43,870 | 0.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.6K | 72,253 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 70,927 | 0.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.6K | 91,377 | 0.3% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.6K | 83,116 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 34,842 | 0.3% |
| Magellan Health Inc | COM NEW | 559079207 | $2.6K | 34,502 | 0.3% |
| Halyard Health Inc | COM | 40650V100 | $2.6K | 70,359 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 28,334 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.6K | 14,179 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.6K | 35,134 | 0.3% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.6K | 43,141 | 0.3% |
| Sanderson Farms Inc | COM | 800013104 | $2.6K | 27,788 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $2.6K | 21,207 | 0.3% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.6K | 111,340 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 47,586 | 0.3% |
| Avnet Inc(AVT) | COM | 053807103 | $2.7K | 55,711 | 0.3% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.7K | 98,708 | 0.3% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.7K | 295,169 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $2.7K | 18,709 | 0.3% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.7K | 49,561 | 0.3% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.7K | 143,238 | 0.3% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.7K | 29,763 | 0.3% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.7K | 65,530 | 0.3% |
| Corning Inc(GLW)A | COM | 219350105 | $2.7K | 111,714 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 45,584 | 0.3% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.7K | 250,825 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.7K | 72,571 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7K | 59,700 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 25,779 | 0.3% |
| Symantec Corp | COM | 871503108 | $2.7K | 114,121 | 0.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.7K | 142,941 | 0.3% |
| Tesoro Corp | COM | 881609101 | $2.7K | 31,249 | 0.3% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.7K | 48,197 | 0.3% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.8K | 239,354 | 0.3% |
| Tenneco Inc | COM | 880349105 | $2.8K | 44,219 | 0.3% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.8K | 22,868 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.8K | 147,491 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 17,500 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 42,079 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.8K | 59,263 | 0.3% |
| Torchmark Corp | COM | 891027104 | $2.8K | 38,347 | 0.3% |
| Cooper STD Hldgs Inc(CPS)A | COM | 21676P103 | $2.8K | 27,407 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $2.8K | 60,819 | 0.3% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.9K | 175,938 | 0.3% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.9K | 28,520 | 0.3% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.9K | 32,682 | 0.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.9K | 21,072 | 0.3% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.9K | 49,218 | 0.4% |