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 |
|---|---|---|---|---|---|
| Symantec Corp | COM | 871503108 | $363 | 11,845 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $365 | 6,198 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $368 | 5,068 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $368 | 6,065 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $370 | 7,209 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $372 | 3,322 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $373 | 8,949 | 0.0% |
| Polaris IND Inc(PII) | COM | 731068102 | $373 | 4,443 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $380 | 7,476 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $385 | 16,583 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $385 | 2,908 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $392 | 5,100 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $392 | 8,312 | 0.0% |
| KLX Inc | COM | 482539103 | $393 | 8,800 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $400 | 4,005 | 0.0% |
| Express Inc | COM | 30219E103 | $403 | 44,200 | 0.0% |
| Liberty Global PLC | CL C | G5480U120 | $404 | 11,527 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $405 | 1,959 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $408 | 2,546 | 0.0% |
| Federal Agric MTG Corp C(AGM) | CL C | 313148306 | $415 | 7,200 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $417 | 5,860 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $419 | 2,708 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $421 | 11,049 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $425 | 6,647 | 0.0% |
| Staples Inc | COM | 855030102 | $426 | 48,551 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $428 | 3,200 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $432 | 11,028 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $432 | 9,729 | 0.0% |
| Equity Residential(EQR) | BEN INT | 29476L107 | $437 | 7,020 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $439 | 6,753 | 0.0% |
| XL Group LTD | COM | G98294104 | $440 | 11,042 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $449 | 6,687 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $455 | 11,100 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $459 | 15,515 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $460 | 7,691 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $473 | 2,575 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $473 | 4,104 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $474 | 8,710 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $477 | 8,358 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $479 | 8,979 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $479 | 19,743 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $480 | 1,548 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $481 | 9,014 | 0.0% |
| Santander Consumer USA Holdi(SC) | COM | 80283M101 | $481 | 36,100 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $483 | 14,219 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $483 | 12,911 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $486 | 2,847 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $488 | 1,807 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $489 | 11,405 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $492 | 6,945 | 0.0% |