Q1 2017 Holdings
Filed 2017-05-15 | 481 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands Inc | COM | 501797104 | $296 | 6,281 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $296 | 2,964 | 0.0% |
| Coach Inc | COM | 189754104 | $301 | 7,290 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $301 | 7,193 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $302 | 5,350 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $305 | 11,055 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $306 | 5,723 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $316 | 7,510 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $318 | 6,052 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $324 | 7,251 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $326 | 4,222 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $329 | 7,732 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $340 | 6,236 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $340 | 1,985 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $340 | 18,695 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $343 | 16,846 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $345 | 10,830 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $346 | 4,560 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $350 | 2,277 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $352 | 4,521 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $356 | 5,197 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $361 | 7,857 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $363 | 5,324 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $364 | 3,936 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $374 | 6,916 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $374 | 5,034 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $376 | 2,433 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $397 | 8,251 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $403 | 4,658 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $415 | 3,703 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $427 | 3,243 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $442 | 5,483 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $448 | 12,948 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $451 | 3,478 | 0.0% |
| RED HAT Inc | COM | 756577102 | $453 | 5,242 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $457 | 1,602 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $460 | 7,949 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $465 | 6,526 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $474 | 5,637 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $478 | 4,685 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $479 | 6,876 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $480 | 8,173 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $485 | 8,816 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $488 | 13,687 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $492 | 8,259 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $493 | 8,127 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $495 | 6,315 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $499 | 37,346 | 0.0% |
| Toronto Dominion BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | $504 | $515,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $504 | 6,826 | 0.0% |