Q1 2017 Holdings
Filed 2017-05-01 | 569 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $856 | 6,170 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $889 | 28,910 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $890 | 12,207 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $892 | 8,074 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $894 | 61,514 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $901 | 9,413 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $903 | 14,635 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $904 | 8,336 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $922 | 10,349 | 0.0% |
| Ishares Inc(EWI) | MSCI ITL ETF NEW | 46434G830 | $924 | 49,509 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $925 | 15,359 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $929 | 84,263 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $936 | 9,164 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $940 | 13,191 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $951 | 16,174 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $952 | 11,798 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $954 | 30,678 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $956 | 60,528 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $973 | 54,732 | 0.0% |
| Symantec Corp | COM | 871503108 | $985 | 32,119 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $987 | 19,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $988 | 16,548 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $989 | 3,552 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.0K | 8,257 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0K | 12,479 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 15,263 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.0K | 7,861 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 9,573 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 10,696 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 11,452 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,422 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 33,526 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 8,228 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 13,355 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 6,814 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.1K | 25,075 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.1K | 14,766 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 4,858 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 31,025 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 26,766 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 38,294 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 7,884 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1K | 25,837 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $1.2K | 81,668 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2K | 18,741 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 37,537 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.2K | 13,813 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.2K | 60,601 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2K | 39,294 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.2K | 20,120 | 0.0% |