Q1 2017 Holdings
Filed 2017-04-28 | 755 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.2K | 6,814 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 11,833 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 12,617 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 10,558 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.2K | 10,574 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 24,199 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.2K | 37,608 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 33,889 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2K | 37,221 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 13,766 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.2K | 19,246 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2K | 5,368 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.2K | 9,245 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 19,832 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 92,559 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 8,682 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.3K | 36,447 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 24,480 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 20,300 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 17,231 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3K | 10,688 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 19,664 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 32,660 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3K | 36,186 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 10,044 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3K | 31,445 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.3K | 15,455 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.4K | 29,024 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 33,659 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.4K | 15,438 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.4K | 10,545 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 26,360 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 10,476 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 20,784 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.4K | 14,617 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.4K | 37,081 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.5K | 25,503 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.5K | 23,188 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 26,920 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 111,159 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 24,208 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.5K | 15,654 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.5K | 15,332 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 25,520 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 43,721 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 17,598 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5K | 14,953 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.5K | 105,104 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 15,731 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5K | 33,422 | 0.0% |