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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 25,948 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6K | 32,319 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 13,945 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.6K | 88,050 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 26,667 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 18,514 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 26,210 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 22,753 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 26,190 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.6K | 12,372 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.6K | 51,983 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 22,055 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 27,382 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6K | 10,420 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 32,055 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 31,709 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 64,429 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 12,325 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 17,403 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 19,206 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.7K | 47,473 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 39,984 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.7K | 25,536 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 8,310 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.7K | 21,193 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.7K | 16,244 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 13,592 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7K | 37,049 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 13,489 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.8K | 30,273 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 11,264 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 29,090 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.9K | 47,440 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.9K | 42,240 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9K | 42,365 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9K | 14,188 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 28,730 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9K | 41,978 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.9K | 58,848 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.0K | 33,083 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.0K | 16,411 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.0K | 68,023 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0K | 25,631 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 17,783 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 6,668 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 12,262 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 40,361 | 0.0% |
| GGP Inc | COM | 36174X101 | $2.1K | 90,386 | 0.0% |
| THL CR Inc | COM | 872438106 | $2.1K | 210,905 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 56,659 | 0.0% |