Q1 2017 Holdings
Filed 2017-05-12 | 527 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $73 | 1,228 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $73 | 1,241 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $73 | 857 | 0.0% |
| Symantec Corp | COM | 871503108 | $73 | 2,391 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $73 | 572 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $74 | 1,217 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $74 | 4,143 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $74 | 2,899 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $75 | 1,463 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $77 | 494 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $77 | 596 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $78 | 589 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $78 | 824 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $78 | 589 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $78 | 910 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $79 | 1,113 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $80 | 388 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $81 | 628 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $81 | 1,586 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $81 | 996 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $82 | 1,948 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $82 | 514 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $83 | 1,299 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $84 | 2,020 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $84 | 1,044 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $85 | 1,190 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $87 | 1,951 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $87 | 1,959 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $88 | 1,861 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $88 | 2,238 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $88 | 1,418 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $89 | 1,366 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $91 | 1,352 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $91 | 680 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $92 | 1,112 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $93 | 598 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $94 | 772 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $94 | 3,190 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $95 | 1,617 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $96 | 354 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $96 | 829 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $96 | 562 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $97 | 526 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $97 | 313 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $97 | 1,878 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $98 | 1,642 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $98 | 2,894 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $98 | 2,621 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $99 | 1,219 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $99 | 1,116 | 0.0% |