Q2 2017 Holdings
Filed 2017-07-26 | 757 holdings | $309.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.5K | 10,499 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 23,132 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 21,407 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 60,103 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 24,767 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 27,234 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6K | 31,642 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6K | 30,040 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.6K | 57,392 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 12,555 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 27,014 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $1.6K | 188,472 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.6K | 87,758 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 17,522 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 10,394 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 34,760 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 13,900 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.7K | 10,599 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $1.7K | 19,427 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7K | 17,572 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7K | 13,623 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.7K | 39,989 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 73,904 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 30,514 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7K | 22,660 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 30,593 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.8K | 33,015 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.8K | 5,729 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 12,930 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 40,089 | 0.0% |
| GGP Inc | COM | 36174X101 | $1.8K | 78,353 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9K | 28,248 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | 45,377 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.9K | 63,875 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 8,272 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.9K | 21,162 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.0K | 64,722 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 16,642 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $2.0K | 110,369 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.0K | 25,488 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 45,226 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 27,085 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 25,685 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 59,795 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.0K | 15,659 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0K | 38,007 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.0K | 45,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 11,813 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 40,934 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1K | 37,367 | 0.0% |