Q1 2017 Holdings
Filed 2017-04-03 | 203 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $3.2K | 42,200 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $3.2K | 13,800 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $3.2K | 36,800 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $3.2K | 25,100 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $3.2K | 58,100 | 0.0% |
| Church and Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $3.2K | 64,100 | 0.0% |
| Intl Flavors and Fragrances(IFF) | COMMON STOCK | 459506101 | $3.2K | 24,300 | 0.0% |
| Vereit Inc | COMMON STOCK | 92339V100 | $3.2K | 380,000 | 0.0% |
| Select Income REIT | COMMON STOCK | 81618T100 | $3.2K | 125,800 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $3.3K | 20,800 | 0.0% |
| Ulta Salon Cosmetics and Fragr(ULTA) | COMMON STOCK | 90384S303 | $3.3K | 11,400 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $3.3K | 38,500 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $3.3K | 46,000 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $3.3K | 33,500 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $3.3K | 13,200 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $3.3K | 74,100 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $3.3K | 12,200 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $3.3K | 28,400 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $3.3K | 52,200 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $3.3K | 6,900 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $3.3K | 80,000 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $3.3K | 50,300 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMON STOCK | 59522J103 | $3.3K | 32,740 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $3.4K | 46,500 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $3.4K | 31,600 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $3.4K | 56,000 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COMMON STOCK | 854502101 | $3.4K | 25,400 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $3.4K | 25,100 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $3.4K | 33,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $3.4K | 21,900 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $3.4K | 30,500 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $3.4K | 25,000 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $3.4K | 21,400 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COMMON STOCK | 44107P104 | $3.4K | 183,998 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $3.4K | 55,356 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $3.5K | 110,593 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $3.5K | 48,300 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $3.5K | 49,953 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $3.6K | 11,500 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $3.6K | 40,600 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $3.6K | 30,200 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $3.6K | 70,200 | 0.0% |
| CBS Corp-Class B NON Voting | COMMON STOCK | 124857202 | $3.7K | 52,800 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $3.7K | 45,300 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $3.7K | 62,400 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $3.8K | 56,000 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $3.8K | 37,300 | 0.0% |
| Marsh and Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $3.8K | 51,700 | 0.0% |
| SandP Global Inc(SPGI) | COMMON STOCK | 78409V104 | $3.8K | 29,300 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $3.8K | 29,000 | 0.0% |