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 |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.5K | 43,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.5K | 39,136 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.6K | 135,255 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.6K | 16,294 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.6K | 148,628 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $4.7K | 35,776 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.7K | 43,342 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7K | 65,312 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.8K | 68,776 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.8K | 123,369 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8K | 167,276 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.9K | 61,620 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 89,059 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.0K | 21,541 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.1K | 24,549 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.1K | 27,243 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.2K | 78,302 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.2K | 19,347 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.3K | 89,164 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3K | 65,026 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.3K | 45,032 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4K | 36,148 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.4K | 50,549 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.4K | 81,896 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.4K | 66,561 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.5K | 54,367 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.5K | 307,284 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.5K | 58,347 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.5K | 169,790 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.5K | 46,478 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5K | 19,837 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.6K | 42,467 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.6K | 62,134 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.6K | 89,870 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6K | 44,526 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6K | 112,267 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7K | 95,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.7K | 159,661 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.8K | 97,454 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $5.8K | 14,586 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8K | 80,147 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9K | 7,643 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.9K | 175,260 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.9K | 88,088 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9K | 79,944 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.9K | 34,390 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.0K | 75,131 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.0K | 90,511 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.0K | 134,997 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.1K | 41,448 | 0.0% |