Q1 2017 Holdings
Filed 2017-05-03 | 836 holdings | $952.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 17,198 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 11,864 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 25,862 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 42,774 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 35,751 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 6,823 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 18,633 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 15,362 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 54,882 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.5K | 14,307 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 20,547 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 63,894 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 3,445 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.5K | 28,804 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.5K | 23,363 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.6K | 103,247 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 19,300 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.6K | 28,876 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6K | 28,719 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6K | 6,889 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $1.6K | 19,679 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 20,932 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 22,562 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.6K | 33,886 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 22,165 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 37,614 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.6K | 9,704 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6K | 3,367 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.6K | 35,930 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | 20,870 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 12,988 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6K | 34,722 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 10,761 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.6K | 26,765 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 48,368 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 54,026 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 20,603 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.7K | 36,086 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.7K | 63,029 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 7,016 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.7K | 46,962 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.7K | 17,786 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7K | 14,125 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 24,730 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 27,366 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $1.7K | 560,473 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7K | 24,461 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7K | 18,459 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 55,410 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8K | 33,949 | 0.0% |