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 |
|---|---|---|---|---|---|
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2.4K | 191,435 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.4K | 60,398 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.4K | 154,855 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.5K | 70,395 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.5K | 66,923 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5K | 22,115 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5K | 52,295 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5K | 54,860 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.5K | 25,310 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.6K | 19,265 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 100,669 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 43,525 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.6K | 144,811 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 27,410 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 62,469 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 20,321 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 43,064 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.6K | 29,361 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.6K | 44,609 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 25,843 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 26,832 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6K | 16,920 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 51,319 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.7K | 56,690 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.7K | 32,936 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.7K | 39,409 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.7K | 52,762 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.7K | 16,729 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7K | 20,440 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.7K | 89,308 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.8K | 176,754 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.8K | 71,137 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8K | 32,487 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.8K | 19,002 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.8K | 44,709 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.9K | 66,340 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9K | 46,055 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.0K | 22,384 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.0K | 77,242 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.0K | 101,463 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.0K | 19,472 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.0K | 89,106 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.1K | 96,661 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1K | 46,413 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 10,177 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.2K | 71,412 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.2K | 49,408 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 62,344 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3.3K | 491,969 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.3K | 48,684 | 0.0% |