Q1 2017 Holdings
Filed 2017-04-25 | 643 holdings | $814.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.9K | 157,885 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.9K | 177,841 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.9K | 146,800 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $7.9K | 183,644 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8.0K | 62,386 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.0K | 174,532 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.2K | 114,784 | 0.0% |
| CA Inc | COM | 12673P105 | $8.2K | 259,105 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.2K | 113,871 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.4K | 95,900 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $8.4K | 346,600 | 0.0% |
| Liberty Global PLC SHS | CL C | G5480U120 | $8.4K | 241,050 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.5K | 67,507 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.5K | 163,565 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.6K | 84,189 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.6K | 204,537 | 0.0% |
| Ishares TR Latn Amer 40(ILF) | ETF | 464287390 | $8.6K | 272,000 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $8.7K | 74,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.7K | 364,336 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.7K | 75,643 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $8.8K | 294,423 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.8K | 149,345 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $8.8K | 146,200 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $8.9K | 127,581 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.9K | 106,700 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $8.9K | 415,800 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.0K | 38,521 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.1K | 86,232 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.2K | 148,741 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.2K | 120,986 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.2K | 117,754 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.3K | 104,831 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.3K | 142,748 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.3K | 92,752 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.3K | 160,872 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $9.4K | 322,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $9.4K | 55,723 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.5K | 319,427 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9.5K | 146,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.5K | 254,801 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.5K | 167,248 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $9.6K | 115,257 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.6K | 44,066 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.7K | 153,003 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.7K | 137,100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.7K | 99,700 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $9.8K | 209,932 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.8K | 219,824 | 0.0% |
| Liberty Global PLC SHS | CL A | G5480U104 | $9.8K | 274,100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.8K | 362,100 | 0.0% |