Q1 2017 Holdings
Filed 2017-05-12 | 455 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $516 | 2,497 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $516 | 6,345 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $521 | 3,249 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $522 | 12,338 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $527 | 8,241 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $531 | 6,595 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $535 | 12,835 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $537 | 7,543 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $540 | 3,466 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $549 | 12,386 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $551 | 12,391 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $556 | 14,188 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $560 | 8,993 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $568 | 3,326 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $570 | 10,995 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $574 | 4,297 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $578 | 8,594 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $580 | 3,750 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $580 | 6,514 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $581 | 7,045 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $588 | 4,106 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $597 | 20,182 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $598 | 4,897 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $603 | 10,237 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $605 | 5,247 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $607 | 2,249 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $615 | 3,348 | 0.0% |
| GDX US 06/16/17 C25 | CALL | 000000000 | $618 | 14,891 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $620 | 1,998 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $622 | 10,394 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $622 | 16,634 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $623 | 18,333 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $626 | 8,844 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $630 | 12,140 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $631 | 9,093 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $632 | 7,944 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $635 | 9,643 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $640 | 8,042 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $642 | 12,038 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $644 | 13,988 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $646 | 18,834 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $646 | 9,441 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $648 | 8,692 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $651 | 12,888 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $662 | 6,296 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $666 | 22,580 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $666 | 12,038 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $666 | 5,495 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $667 | 6,096 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $676 | 7,546 | 0.0% |