Q1 2017 Holdings
Filed 2017-05-01 | 825 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $3.0K | 44,290 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.0K | 23,489 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.0K | 62,761 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.0K | 51,562 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 51,031 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.1K | 88,462 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.1K | 29,967 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.1K | 41,609 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.1K | 100,205 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.1K | 128,605 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1K | 50,105 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.1K | 72,866 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 44,898 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 61,040 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.1K | 47,359 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.2K | 32,347 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.2K | 90,760 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.2K | 179,364 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.2K | 76,464 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.2K | 63,043 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2K | 24,184 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.2K | 14,613 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2K | 34,324 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.3K | 123,592 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.3K | 37,872 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3K | 25,369 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.3K | 70,310 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3K | 24,720 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.3K | 67,939 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.3K | 56,793 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.4K | 92,475 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 26,174 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4K | 16,296 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.4K | 41,461 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.4K | 25,388 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.4K | 13,757 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.4K | 32,158 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.4K | 21,437 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.4K | 40,583 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.5K | 105,156 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.5K | 43,575 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.5K | 47,386 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5K | 138,767 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.5K | 49,571 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.6K | 55,873 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.6K | 49,163 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 61,028 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.6K | 57,010 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.6K | 113,444 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.6K | 23,339 | 0.0% |