Q1 2017 Holdings
Filed 2017-04-26 | 914 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COM | 03027X100 | $983 | 8,084 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $996 | 11,498 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $996 | 42,150 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 10,680 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.0K | 12,304 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.0K | 11,886 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 11,494 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.0K | 5,944 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 40,413 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.0K | 9,788 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 11,113 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.0K | 14,930 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.0K | 71,662 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.1K | 12,963 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 11,616 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1K | 21,600 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.1K | 9,233 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.1K | 38,000 | 0.0% |
| EOG Resources Inc COM Usd0.01(EOG) | COM | 26875P101 | $1.1K | 11,030 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.1K | 28,577 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 8,874 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 15,900 | 0.0% |
| Brocade Communications SYS | COM NEW | 111621306 | $1.1K | 88,500 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.1K | 12,818 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.1K | 9,256 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 20,253 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.1K | 49,600 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.1K | 23,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 8,754 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 31,237 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 7,234 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.1K | 16,978 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 8,892 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $1.1K | 50,800 | 0.0% |
| Scripps Networks Inter | CL A CIN | 811065101 | $1.2K | 14,696 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 7,497 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.2K | 27,609 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 14,840 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.2K | 14,776 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.2K | 16,260 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.2K | 8,761 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $1.2K | 45,090 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 8,167 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $1.2K | 15,193 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.2K | 7,700 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.2K | 29,700 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 18,880 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.2K | 28,409 | 0.0% |
| CBS Corp-Class B NON Voting | CL B | 124857202 | $1.2K | 18,001 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 39,438 | 0.0% |