Q2 2017 Holdings
Filed 2017-08-14 | 559 holdings | $153.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $3.7K | 29,512 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.7K | 71,188 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.7K | 64,704 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $3.7K | 106,504 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.8K | 35,535 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.8K | 57,224 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.8K | 31,279 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $3.8K | 51,617 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.8K | 62,723 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 146,716 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8K | 106,302 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8K | 43,373 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.8K | 80,151 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.9K | 115,677 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $3.9K | 72,429 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9K | 58,211 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.0K | 29,773 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.0K | 18,975 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.0K | 22,903 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.0K | 228,508 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 57,636 | 0.0% |
| CBS Corp | CL B | 124857202 | $4.0K | 63,041 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.0K | 9,376 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $4.0K | 24,928 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $4.0K | 97,784 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.1K | 71,827 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1K | 38,657 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1K | 17,868 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 53,283 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $4.1K | 26,905 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.2K | 90,650 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2K | 4,448 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 54,391 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $4.2K | 74,709 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $4.3K | 227,922 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $4.3K | 122,360 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.3K | 51,704 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $4.3K | 32,302 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.3K | 74,590 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 35,380 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $4.4K | 67,990 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.4K | 58,748 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.4K | 39,520 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.4K | 81,801 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $4.4K | 36,259 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $4.4K | 51,926 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.4K | 50,897 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.5K | 60,245 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.5K | 50,805 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $4.5K | 374,984 | 0.0% |