Q1 2017 Holdings
Filed 2017-05-15 | 2208 holdings | $8.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $17.5K | 144,622 | 0.2% |
| Ingersoll-Rand Plc(IR)A | COM | G47791101 | $17.6K | 216,000 | 0.2% |
| Voya Finl Inc(VOYA)A | COM | 929089100 | $17.6K | 463,000 | 0.2% |
| Delta Air Lines Inc(DAL)A | COM | 247361702 | $17.7K | 386,100 | 0.2% |
| Corning Inc(GLW)A | COM | 219350105 | $18.3K | 679,500 | 0.2% |
| Nike Inc CL B(NKE)A | COM | 654106103 | $18.5K | 332,413 | 0.2% |
| Salesforce.com(CRM)A | COM | 79466L302 | $18.6K | 225,407 | 0.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $18.6K | 438,730 | 0.2% |
| Johnson Ctls Intl PLC(JCI)A | COM | G51502105 | $18.7K | 444,214 | 0.2% |
| Honeywell International Inc(HON)A | COM | 438516106 | $18.7K | 149,953 | 0.2% |
| Marathon Pet Pete Corp(MPC)A | COM | 56585A102 | $18.8K | 371,624 | 0.2% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $18.8K | 793,637 | 0.2% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $18.9K | 386,927 | 0.2% |
| PNC Financial Services Group(PNC)A | COM | 693475105 | $19.0K | 157,640 | 0.2% |
| Micron Technology(MU)A | COM | 595112103 | $19.3K | 668,119 | 0.2% |
| Lincoln National(LNC)A | COM | 534187109 | $19.3K | 295,408 | 0.2% |
| Stryker Corp(SYK)A | COM | 863667101 | $19.3K | 146,900 | 0.2% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $19.5K | 452,986 | 0.2% |
| Citigroup Inc(C)A | COM | 172967424 | $19.5K | 326,742 | 0.2% |
| Suntrust BanksA | COM | 867914103 | $19.6K | 354,200 | 0.2% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $19.6K | 116,882 | 0.2% |
| Kroger Co(KR)A | COM | 501044101 | $19.6K | 665,200 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $19.7K | 444,314 | 0.2% |
| Twenty First Century FoxA | COM | 90130A101 | $19.8K | 612,700 | 0.2% |
| CVS Health Corporation(CVS)A | COM | 126650100 | $20.0K | 255,403 | 0.3% |
| Southwest Airlines(LUV)A | COM | 844741108 | $20.1K | 373,868 | 0.3% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $20.3K | 373,029 | 0.3% |
| Anthem Inc.(ELV)A | COM | 036752103 | $20.3K | 122,800 | 0.3% |
| TJX Cos Inc(TJX)A | COM | 872540109 | $20.4K | 258,400 | 0.3% |
| Liberty Global Plc Cl CA | COM | G5480U120 | $20.6K | 588,451 | 0.3% |
| XL Group LTDA | COM | G98294104 | $20.6K | 517,330 | 0.3% |
| Metlife Inc | COM | 580037109 | $20.8K | 393,177 | 0.2% |
| Sherwin Williams(SHW)A | COM | 824348106 | $20.9K | 67,500 | 0.3% |
| Celgene Corp(CELG)A | COM | 151020104 | $21.6K | 173,600 | 0.3% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $21.6K | 630,654 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.7K | 199,300 | 0.3% |
| General Mtrs Co(GM)A | COM | 37045V100 | $22.1K | 626,199 | 0.3% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $22.2K | 238,879 | 0.3% |
| Simon Property Croup Inc(SPG)A | COM | 828806109 | $22.3K | 129,864 | 0.3% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $22.4K | 211,100 | 0.3% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $22.5K | 392,892 | 0.3% |
| Time Warner IncA | COM | 887317303 | $22.7K | 232,032 | 0.3% |
| Discover Financial Services(DFSEUR)A | COM | 254709108 | $22.8K | 333,261 | 0.3% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $22.9K | 336,426 | 0.3% |
| Chevron Corp(CVX)A | COM | 166764100 | $23.0K | 214,127 | 0.3% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $23.0K | 134,198 | 0.3% |
| US Bancorp(USB)A | COM | 902973304 | $23.4K | 453,502 | 0.3% |
| Western Digital Corp(WDC)A | COM | 958102105 | $24.3K | 295,024 | 0.3% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $24.4K | 217,015 | 0.3% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $24.6K | 187,897 | 0.3% |