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 |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $2.1K | 94,095 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.1K | 7,917 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1K | 26,840 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 32,498 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.2K | 63,710 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.2K | 29,152 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 26,668 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 19,950 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2K | 47,956 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 75,138 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.2K | 69,279 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 44,110 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.2K | 25,080 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 43,210 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3K | 20,627 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.3K | 91,983 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3K | 21,729 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.3K | 18,859 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3K | 33,264 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.3K | 67,581 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3K | 22,527 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 17,373 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.4K | 100,882 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.4K | 10,512 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.4K | 81,701 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 22,590 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 30,279 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 3,224 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 45,056 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 37,742 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 6,456 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 34,562 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.5K | 31,527 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.5K | 6,302 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 30,792 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.6K | 12,413 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.6K | 21,654 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 143,889 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $2.6K | 28,413 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6K | 9,120 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6K | 14,132 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 36,923 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 24,628 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 76,878 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.8K | 42,123 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 18,917 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.8K | 109,431 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.8K | 86,975 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.8K | 43,798 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 24,029 | 0.0% |