Q1 2017 Holdings
Filed 2017-05-24 | 458 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $504 | 8,569 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $509 | 8,636 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $510 | 6,010 | 0.0% |
| Symantec Corp | COM | 871503108 | $513 | 16,733 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $514 | 4,006 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $515 | 8,622 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $515 | 20,293 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $516 | 28,999 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $517 | 8,533 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $528 | 10,267 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $540 | 4,166 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $541 | 5,746 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $541 | 3,477 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $547 | 6,342 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $547 | 7,742 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $548 | 4,126 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $551 | 4,160 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $565 | 11,120 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $565 | 4,403 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $569 | 2,755 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $571 | 7,017 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $577 | 13,632 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $578 | 3,604 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $581 | 9,090 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $587 | 7,289 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $592 | 8,319 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $592 | 14,185 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $607 | 13,688 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $610 | 13,715 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $615 | 13,044 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $615 | 15,705 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $618 | 9,926 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $624 | 9,589 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $637 | 4,763 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $638 | 9,488 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $643 | 7,789 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $645 | 4,169 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $661 | 22,330 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $664 | 5,438 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/999 | 143658300 | $666 | 11,301 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $669 | 5,802 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $669 | 2,478 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $675 | 3,956 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $681 | 2,195 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $682 | 13,143 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $682 | 3,713 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $687 | 18,380 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $688 | 20,253 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $688 | 11,501 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $694 | 9,804 | 0.0% |