Q2 2017 Holdings
Filed 2017-08-14 | 521 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $236 | 4,152 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $237 | 3,285 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $238 | 3,807 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $239 | 4,608 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $239 | 2,184 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $240 | 2,471 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $243 | 4,510 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $243 | 3,567 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $244 | 4,243 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $245 | 2,315 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $247 | 4,169 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $248 | 3,130 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $249 | 4,107 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $249 | 4,557 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $251 | 3,027 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $252 | 4,100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $253 | 3,992 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $254 | 3,821 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $258 | 1,178 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $266 | 8,929 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $267 | 4,901 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $269 | 5,406 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $270 | 4,771 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $276 | 1,707 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $277 | 3,615 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $277 | 4,454 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $278 | 1,978 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $279 | 3,710 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $280 | 4,248 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $281 | 1,756 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $282 | 6,547 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $282 | 12,108 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $282 | 6,213 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $283 | 2,945 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $286 | 2,270 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $287 | 1,775 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $288 | 9,514 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $291 | 4,195 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $291 | 8,675 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $294 | 931 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $295 | 3,995 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $295 | 5,116 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $298 | 6,769 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $301 | 4,559 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $302 | 6,586 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $304 | 1,315 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $305 | 3,485 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $306 | 1,917 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $306 | 1,593 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $307 | 3,364 | 0.0% |