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 |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.6K | 81,881 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.7K | 35,989 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.7K | 8,321 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.7K | 77,295 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.8K | 15,202 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.8K | 96,641 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.8K | 45,896 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.9K | 30,522 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.9K | 57,681 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.9K | 64,835 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.9K | 254,641 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.9K | 131,515 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.9K | 47,323 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.0K | 46,130 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.0K | 65,772 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.0K | 127,322 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.1K | 26,131 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.1K | 70,341 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.1K | 120,139 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1K | 110,270 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.2K | 51,326 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.2K | 52,785 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.2K | 94,977 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 13,616 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.2K | 24,753 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 36,641 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.3K | 92,327 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.3K | 57,050 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.3K | 144,557 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.3K | 51,424 | 0.0% |
| GGP Inc | COM | 36174X101 | $4.3K | 184,295 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.3K | 35,012 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.3K | 32,049 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.3K | 48,203 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3K | 84,966 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.3K | 54,130 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3K | 83,160 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.3K | 63,431 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.4K | 36,037 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.4K | 234,623 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4.4K | 136,516 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.4K | 39,696 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.4K | 36,739 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.4K | 40,598 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4K | 83,178 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.4K | 42,286 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.5K | 371,091 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5K | 33,148 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.5K | 81,502 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5K | 86,917 | 0.0% |