Q1 2017 Holdings
Filed 2017-05-24 | 502 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 48,115 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.2K | 68,757 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 20,233 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 24,343 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 9,877 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 13,624 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 8,245 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 15,036 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 18,356 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 9,783 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 9,863 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 26,367 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 10,440 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 6,531 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.4K | 16,638 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4K | 32,323 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 8,546 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 21,552 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.4K | 17,282 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 33,634 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 19,725 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.4K | 32,455 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 32,520 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.5K | 37,237 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5K | 30,928 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5K | 23,536 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 22,736 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 11,293 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 22,497 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5K | 18,469 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 9,884 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.6K | 52,946 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 12,893 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/999 | 143658300 | $1.6K | 26,796 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.6K | 5,875 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 13,756 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 9,380 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 5,204 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 31,164 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.6K | 8,805 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 43,580 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.6K | 27,269 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 48,020 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 23,245 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.6K | 18,511 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 20,225 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 31,864 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.7K | 23,846 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.7K | 20,889 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 25,268 | 0.0% |