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 |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $828 | 14,995 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $830 | 9,674 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $832 | 12,380 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $848 | 1,107 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $848 | 6,265 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $855 | 23,770 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $856 | 12,754 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $858 | 17,080 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $868 | 13,082 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $873 | 12,021 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $874 | 18,633 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $874 | 10,660 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $886 | 14,350 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $892 | 7,511 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $900 | 26,813 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $918 | 12,707 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $922 | 10,637 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $926 | 8,031 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $927 | 12,866 | 0.0% |
| XL Group LTD | COM | G98294104 | $937 | 23,504 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $939 | 70,099 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $942 | 5,584 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $957 | 8,999 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $959 | 33,200 | 0.0% |
| Fidelity(FIS) | NATL INFORMATION SV COM | 31620M106 | $967 | 12,147 | 0.0% |
| Praxair Inc | COM | 74005P104 | $970 | 8,182 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $974 | 2,187 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $977 | 30,756 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 8,372 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0K | 16,048 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 16,021 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.0K | 12,306 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.0K | 22,036 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,721 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.1K | 13,032 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.1K | 22,785 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.1K | 9,895 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 23,232 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 46,287 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 6,018 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 5,390 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 32,227 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 38,530 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.2K | 79,550 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 8,784 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,004 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 103,771 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.2K | 67,946 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 18,603 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 5,963 | 0.0% |