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 |
|---|---|---|---|---|---|
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $1.8K | 51,171 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $1.8K | 18,557 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $1.8K | 28,840 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $1.8K | 25,549 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COMMON STOCK | 35671D857 | $1.8K | 133,835 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $1.8K | 7,241 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $1.8K | 46,214 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COMMON STOCK | 416515104 | $1.8K | 37,578 | 0.0% |
| Dr Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $1.8K | 18,465 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $1.8K | 33,179 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $1.8K | 18,628 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $1.8K | 30,300 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $1.8K | 25,255 | 0.0% |
| Tallgrass Energy Partners LP | MLP | 874697105 | $1.8K | 34,600 | 0.0% |
| Western Gas Partners LP | MLP | 958254104 | $1.9K | 30,611 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $1.9K | 23,710 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $1.9K | 21,490 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $1.9K | 40,352 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $1.9K | 31,732 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $1.9K | 16,748 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.9K | 32,088 | 0.0% |
| Estee Lauder Cos Inc(EL) | COMMON STOCK | 518439104 | $1.9K | 22,300 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.9K | 31,925 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $1.9K | 14,867 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $1.9K | 62,221 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $1.9K | 75,427 | 0.0% |
| KeyCorp(KEY) | COMMON STOCK | 493267108 | $1.9K | 107,908 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $2.0K | 38,065 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $2.0K | 21,366 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $2.0K | 15,528 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $2.0K | 12,952 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $2.0K | 23,595 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $2.0K | 28,805 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $2.0K | 15,416 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $2.1K | 41,228 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $2.1K | 16,416 | 0.0% |
| PBF Logistics LP | MLP | 69318Q104 | $2.1K | 97,996 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $2.1K | 68,392 | 0.0% |
| Ingersoll-Rand PLC | COMMON STOCK | B633030US | $2.1K | 26,091 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $2.1K | 10,316 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $2.1K | 50,616 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $2.2K | 95,200 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.2K | 33,861 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $2.2K | 13,519 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $2.2K | 27,059 | 0.0% |
| EQT Midstream Partners LP | MLP | 26885B100 | $2.2K | 28,400 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $2.2K | 40,000 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $2.2K | 52,679 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.2K | 30,932 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $2.2K | 27,784 | 0.0% |