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 |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0K | 13,615 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.0K | 1,660 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0K | 17,202 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0K | 17,391 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 40,454 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.0K | 16,220 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.0K | 15,714 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 11,510 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.0K | 25,651 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 16,812 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 21,375 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 48,463 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.1K | 13,059 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 9,018 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 9,249 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 14,867 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 3,478 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 8,926 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1K | 14,726 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 15,561 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 7,623 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 8,663 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.2K | 14,499 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 22,809 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 11,156 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 5,785 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 21,136 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 14,483 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 28,302 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 31,647 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 10,376 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 44,868 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 23,860 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 22,053 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 8,556 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 13,705 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 14,431 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.3K | 4,814 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.3K | 19,432 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.3K | 9,020 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.3K | 15,750 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 12,276 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 12,154 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.3K | 11,283 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 20,217 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3K | 31,999 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.3K | 7,936 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 12,620 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.4K | 31,712 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 9,853 | 0.0% |