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 |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 21,079 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 31,541 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 36,614 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 24,718 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.7K | 49,383 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.7K | 22,779 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 33,838 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 16,483 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 15,928 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.7K | 31,506 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.7K | 14,401 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 59,240 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.8K | 33,938 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 19,764 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8K | 16,063 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 2,355 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 15,579 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 23,018 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.8K | 4,593 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 25,737 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 13,950 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 4,875 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 25,935 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 20,165 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 23,410 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 23,334 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 28,918 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 66,459 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 21,162 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 108,568 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 35,657 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 9,574 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.0K | 16,836 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 13,595 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 10,886 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 18,789 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 18,628 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.1K | 9,574 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 16,833 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.1K | 31,525 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 39,446 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 59,406 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 28,832 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 46,852 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2K | 32,498 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 17,931 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 16,567 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.2K | 18,277 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 64,815 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.2K | 67,467 | 0.0% |