Q1 2017 Holdings
Filed 2017-05-10 | 308 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $1.1K | 7,790 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 21,234 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 19,150 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 5,600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 13,060 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 14,633 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 8,304 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 16,121 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 10,420 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 10,070 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 28,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 35,980 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 18,618 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3K | 10,490 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 15,800 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 20,580 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,394 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 15,531 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 13,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 10,281 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 10,290 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 4,870 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 30,850 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 31,900 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 14,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 23,814 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.4K | 18,366 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 8,040 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 19,050 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 18,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 25,950 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 16,850 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 55,400 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.4K | 17,310 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.4K | 22,390 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4K | 15,690 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 20,050 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 41,440 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 25,400 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 44,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 12,025 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 22,300 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6K | 57,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 8,064 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 15,018 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 20,372 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.6K | 30,085 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.6K | 39,400 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.6K | 12,818 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.6K | 20,359 | 0.0% |