Q1 2017 Holdings
Filed 2017-05-12 | 485 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $710 | 16,859 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $712 | 4,558 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $718 | 40,166 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $720 | 9,253 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $725 | 25,073 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $734 | 3,670 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $741 | 19,813 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $745 | 17,849 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $765 | 6,150 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $766 | 14,120 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $772 | 2,012 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $773 | 7,868 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $773 | 9,483 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $778 | 12,995 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $778 | 5,495 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $785 | 20,168 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $787 | 7,709 | 0.0% |
| Yahoo Inc | COM | 984332106 | $793 | 17,077 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $809 | 7,225 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $809 | 6,235 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $823 | 23,995 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $828 | 12,339 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $829 | 15,417 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $848 | 9,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $850 | 6,619 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $856 | 4,994 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $861 | 18,702 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $862 | 15,799 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $876 | 27,050 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $884 | 17,490 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $914 | 24,800 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $923 | 10,435 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $929 | 17,401 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $936 | 4,078 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $939 | 7,087 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $943 | 7,839 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $965 | 16,164 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $966 | 10,486 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $968 | 51,894 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $982 | 24,332 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $983 | 15,263 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $983 | 12,414 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $986 | 28,535 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $987 | 27,439 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $991 | 10,520 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $993 | 16,088 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $997 | 15,139 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 11,566 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0K | 14,257 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 13,054 | 0.0% |