Q1 2017 Holdings
Filed 2017-05-12 | 527 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $99 | 1,398 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $100 | 1,920 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $100 | 1,256 | 0.0% |
| CBS Corp New | CL B | 124857202 | $100 | 1,437 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $101 | 1,266 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $101 | 1,529 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $102 | 2,206 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $102 | 1,490 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $102 | 1,905 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $102 | 1,370 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $102 | 2,976 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $103 | 2,036 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $104 | 994 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $105 | 865 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $105 | 956 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $105 | 3,570 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $105 | 1,893 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $106 | 2,039 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $107 | 1,190 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $107 | 964 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $109 | 142 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $109 | 940 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $110 | 1,387 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $112 | 290 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $112 | 1,551 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $113 | 838 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $114 | 1,568 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $114 | 1,215 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $115 | 1,411 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $115 | 1,403 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $116 | 4,004 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $116 | 1,276 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $116 | 1,746 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $117 | 6,542 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $119 | 2,149 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $119 | 575 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $120 | 300 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $120 | 1,015 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $121 | 650 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $122 | 820 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $123 | 1,132 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $126 | 1,126 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $126 | 576 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $127 | 1,012 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $127 | 1,897 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $128 | 2,374 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $129 | 3,579 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $129 | 1,742 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $130 | 1,081 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $130 | 2,823 | 0.0% |