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 |
|---|---|---|---|---|---|
| Cigna Corp | COM | 125509109 | $2.2K | 15,017 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.2K | 26,970 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.3K | 36,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 38,742 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 29,525 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.5K | 19,243 | 0.0% |
| The Priceline Group Inc | COM NEW | 741503403 | $2.5K | 1,404 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 25,062 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.7K | 33,420 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $2.7K | 169,400 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.7K | 43,800 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.8K | 177,900 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.8K | 19,269 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 25,977 | 0.0% |
| AON PLC(AON) | CL A | G0408V102 | $2.9K | 24,170 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $2.9K | 53,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.9K | 26,440 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.9K | 34,515 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.0K | 48,400 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.0K | 30,598 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0K | 35,717 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.0K | 38,164 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $3.0K | 23,800 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $3.0K | 24,350 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 36,787 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 68,817 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 59,548 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.1K | 33,500 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $3.2K | 59,800 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.2K | 32,557 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $3.2K | 56,900 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.2K | 71,718 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $3.3K | 52,688 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.3K | 20,232 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4K | 25,602 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.4K | 52,123 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.4K | 75,293 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 80,714 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.5K | 87,254 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 64,006 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.5K | 67,708 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 44,459 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.5K | 86,950 | 0.0% |
| Macerich Co(MGA) | COM | 559222401 | $3.6K | 84,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 64,603 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.7K | 76,160 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.7K | 61,021 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.7K | 25,825 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.8K | 43,457 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.8K | 81,294 | 0.0% |