Q1 2017 Holdings
Filed 2017-05-11 | 236 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $249 | 6,716 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $263 | 2,565 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $311 | 18,547 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $319 | 7,312 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $330 | 4,414 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $345 | 7,481 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $351 | 5,867 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $357 | 19,071 | 0.0% |
| Coach Inc | COM | 189754104 | $367 | 8,891 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $371 | 4,131 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $372 | 3,621 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $378 | 1,829 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $390 | 11,157 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $460 | 5,017 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $476 | 7,272 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $490 | 2,903 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $494 | 7,230 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $512 | 16,706 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $515 | 14,883 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $516 | 6,915 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $522 | 5,944 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $540 | 9,022 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $554 | 5,677 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $569 | 3,100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $612 | 6,835 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $619 | 6,049 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $635 | 5,342 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $644 | 4,759 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $651 | 13,349 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $673 | 17,169 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $680 | 8,336 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $736 | 5,557 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $768 | 6,051 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $793 | 24,700 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $826 | 45,412 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $840 | 17,961 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $895 | 13,056 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $928 | 6,557 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $960 | 12,062 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $985 | 3,964 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $998 | 42,308 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 9,098 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 35,466 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 23,790 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1K | 97,654 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 14,744 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 8,753 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 26,331 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1K | 11,380 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 9,420 | 0.0% |