Q1 2017 Holdings
Filed 2017-05-11 | 982 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Industries Inc(HII) | COMMON STOCK | 446413106 | $1.2K | 5,894 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $1.2K | 14,632 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $1.2K | 27,936 | 0.0% |
| CenterPoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $1.2K | 43,232 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $1.2K | 11,286 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $1.2K | 18,480 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $1.2K | 17,602 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $1.2K | 1,969 | 0.0% |
| Everest Re Group Ltd | COMMON STOCK | 2556868US | $1.2K | 5,235 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.2K | 17,196 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.2K | 24,000 | 0.0% |
| Vtti Energy Partners LP | MLP | Y9384M101 | $1.2K | 64,900 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $1.2K | 22,875 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $1.2K | 15,378 | 0.0% |
| Invesco Ltd | COMMON STOCK | B28XP76US | $1.2K | 40,519 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $1.2K | 6,698 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $1.2K | 18,081 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.2K | 15,530 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $1.3K | 28,016 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $1.3K | 15,529 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $1.3K | 8,083 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $1.3K | 7,418 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $1.3K | 25,526 | 0.0% |
| WhiteWave Foods Co | COMMON STOCK | 966244105 | $1.3K | 22,691 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $1.3K | 13,144 | 0.0% |
| PowerShares DB Commodity Index Tracking Fund | ETF | 73935S105 | $1.3K | 84,200 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $1.3K | 2,676 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $1.3K | 7,764 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $1.3K | 27,039 | 0.0% |
| CenturyLink Inc(CTLEUR) | COMMON STOCK | 156700106 | $1.3K | 54,836 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $1.3K | 27,671 | 0.0% |
| EnLink Midstream Partners LP | MLP | 29336U107 | $1.3K | 70,888 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $1.3K | 17,495 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $1.3K | 5,587 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $1.3K | 26,982 | 0.0% |
| WestRock Co(WRKUSD) | COMMON STOCK | 96145D105 | $1.3K | 25,002 | 0.0% |
| ResMed Inc(RMD) | COMMON STOCK | 761152107 | $1.3K | 18,137 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $1.3K | 15,740 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $1.3K | 24,289 | 0.0% |
| Best Buy Co Inc(BBY) | COMMON STOCK | 086516101 | $1.3K | 27,071 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $1.3K | 85,150 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $1.4K | 13,755 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $1.4K | 20,674 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $1.4K | 3,034 | 0.0% |
| Seagate Technology PLC | COMMON STOCK | B58JVZ5US | $1.4K | 29,588 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $1.4K | 17,951 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $1.4K | 8,064 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $1.4K | 8,901 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $1.4K | 14,926 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $1.4K | 17,841 | 0.0% |