Q2 2017 Holdings
Filed 2017-08-18 | 461 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $520 | 4,913 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $523 | 8,258 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $524 | 8,827 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $527 | 8,679 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $528 | 6,374 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $529 | 10,061 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $531 | 4,175 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $531 | 8,643 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $533 | 20,548 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $535 | 8,052 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $545 | 2,492 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $549 | 11,041 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $555 | 4,558 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $563 | 30,019 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $571 | 3,528 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $575 | 5,910 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $581 | 7,717 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $583 | 24,993 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $583 | 3,647 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $586 | 4,655 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $588 | 6,131 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $590 | 4,189 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $595 | 7,755 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $596 | 13,854 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $618 | 8,370 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $620 | 10,736 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $625 | 4,418 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $627 | 1,983 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $629 | 21,095 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $635 | 11,653 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $635 | 9,620 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $638 | 13,906 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $640 | 11,308 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $641 | 7,012 | 0.0% |
| CBS Corp New | CL B | 124857202 | $643 | 10,088 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $643 | 7,337 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $647 | 2,794 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $647 | 15,629 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $648 | 10,412 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $662 | 10,055 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $668 | 9,060 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $674 | 8,651 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $675 | 9,719 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $679 | 13,485 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $679 | 5,746 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $679 | 13,490 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $682 | 4,214 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $683 | 7,838 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $685 | 22,629 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $689 | 20,576 | 0.0% |