Q1 2017 Holdings
Filed 2017-05-01 | 363 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 15,489 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 6,662 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.0K | 20,021 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 17,944 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc(FCX) | CL B | 35671D857 | $1.1K | 79,164 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.1K | 14,841 | 0.0% |
| Hanesbrand Inc(HN9) | COM | 410345102 | $1.1K | 52,240 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.1K | 18,138 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $1.1K | 12,525 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 11,392 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.1K | 20,333 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $1.1K | 16,529 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 13,914 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.2K | 4,656 | 0.0% |
| State Street Corporation Boston MA(STT) | COM | 857477103 | $1.2K | 14,609 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $1.2K | 9,079 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $1.2K | 25,103 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $1.2K | 6,303 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 10,795 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 10,543 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $1.2K | 14,309 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 15,995 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 17,880 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 16,605 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 16,710 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 70,274 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 14,112 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 15,469 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.3K | 19,115 | 0.0% |
| P G & E Corporation(PCG) | COM | 69331C108 | $1.3K | 19,379 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 35,876 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.3K | 12,572 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 10,224 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.4K | 21,952 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.4K | 30,480 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.4K | 24,954 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 11,357 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 28,427 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.4K | 30,536 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.4K | 20,397 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.4K | 21,175 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 50,883 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.5K | 24,641 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 10,547 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $1.5K | 6,041 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5K | 69,425 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.5K | 18,878 | 0.0% |
| Ingersoll-Rand Co PLC(IR) | SHS | G47791101 | $1.5K | 18,697 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 18,759 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 29,721 | 0.0% |