Q2 2017 Holdings
Filed 2017-08-14 | 504 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity(FIS) | NATL INFORMATION SV COM | 31620M106 | $881 | 10,312 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $894 | 7,228 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $902 | 19,512 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $911 | 8,701 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $920 | 16,828 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $932 | 14,005 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $943 | 64,398 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $944 | 8,985 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $946 | 11,230 | 0.0% |
| Praxair Inc | COM | 74005P104 | $952 | 7,184 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $970 | 27,185 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $982 | 29,241 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $997 | 7,185 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.0K | 39,302 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 91,516 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 5,255 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 40,125 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0K | 15,527 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.1K | 11,298 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 5,754 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 22,537 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.1K | 57,698 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 15,052 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 18,295 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 1,864 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 13,895 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 32,132 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 4,861 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 12,603 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 13,514 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.1K | 40,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 14,661 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 20,043 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 4,846 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.2K | 18,458 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 14,110 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 9,018 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 14,628 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 7,800 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 11,239 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.3K | 11,028 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 12,454 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.3K | 16,328 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 8,241 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 21,828 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 12,787 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 30,320 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 23,145 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.4K | 8,333 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.4K | 55,398 | 0.0% |