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 |
|---|---|---|---|---|---|
| Nielsen Holdings PLC | COMMON STOCK | BWFY550US | $1.4K | 33,691 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $1.4K | 12,533 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $1.4K | 5,604 | 0.0% |
| FirstEnergy Corp(FE) | COMMON STOCK | 337932107 | $1.4K | 44,382 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $1.4K | 6,476 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $1.4K | 16,968 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $1.4K | 16,494 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.4K | 22,995 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $1.4K | 22,676 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $1.4K | 24,940 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.5K | 23,105 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $1.5K | 39,800 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $1.5K | 34,608 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $1.5K | 109,140 | 0.0% |
| AmerisourceBergen Corp(COR) | COMMON STOCK | 03073E105 | $1.5K | 16,520 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $1.5K | 6,393 | 0.0% |
| Laboratory Corp of America Holdings | COMMON STOCK | 50540R409 | $1.5K | 10,240 | 0.0% |
| Ramco-Gershenson Properties Trust | REIT | 751452202 | $1.5K | 105,050 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $1.5K | 22,595 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $1.5K | 15,667 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.5K | 29,067 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $1.5K | 43,689 | 0.0% |
| TechnipFMC PLC(FTI) | COMMON STOCK | G87110105 | $1.5K | 46,867 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $1.5K | 13,948 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.5K | 38,052 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $1.5K | 12,153 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $1.5K | 11,768 | 0.0% |
| Red Hat Inc | COMMON STOCK | 756577102 | $1.6K | 17,955 | 0.0% |
| Twenty-First Century Fox Inc | COMMON STOCK | 90130A200 | $1.6K | 48,954 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.6K | 13,266 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $1.6K | 21,665 | 0.0% |
| Williams Partners LP | MLP | 96949L105 | $1.6K | 39,400 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $1.6K | 27,197 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $1.6K | 34,823 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COMMON STOCK | 838518108 | $1.6K | 45,586 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $1.6K | 18,392 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COMMON STOCK | V7780T103 | $1.7K | 16,821 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $1.7K | 12,077 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.7K | 24,298 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $1.7K | 5,852 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | $1.7K | 29,262 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.7K | 41,534 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON STOCK | G96629103 | $1.7K | 12,828 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $1.7K | 26,798 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $1.7K | 32,301 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.7K | 29,552 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.7K | 12,922 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $1.7K | 15,200 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.8K | 121,137 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $1.8K | 53,529 | 0.0% |