Q1 2017 Holdings
Filed 2017-05-12 | 1202 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bard C R Inc(BCRUSD) | COM | 067383109 | $492 | 1,978 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $492 | 12,655 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $496 | 8,438 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $499 | 7,669 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $500 | 14,439 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $500 | 9,371 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $501 | 7,550 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $501 | 7,762 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $501 | 43,002 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $502 | 10,627 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $502 | 3,501 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $502 | 6,079 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $502 | 12,444 | 0.0% |
| DOW Chem Co | COM | 260543103 | $505 | 7,950 | 0.0% |
| Symantec Corp | COM | 871503108 | $506 | 16,495 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $507 | 14,099 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $507 | 16,277 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $510 | 35,132 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $510 | 3,122 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $513 | 8,405 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $519 | 20,442 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $520 | 4,181 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $523 | 3,406 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $527 | 3,061 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $527 | 8,443 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $527 | 9,625 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $534 | 12,421 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $542 | 2,317 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $545 | 4,461 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $545 | 6,426 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $548 | 26,149 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $551 | 5,873 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $555 | 4,218 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $556 | 4,080 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $557 | 33,359 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $559 | 4,246 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $561 | 6,479 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $563 | 3,641 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $565 | 7,609 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $567 | 4,704 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $569 | 10,357 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $569 | 7,363 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $580 | 2,526 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $582 | 4,826 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $586 | 5,988 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $588 | 4,427 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $589 | 21,376 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $590 | 10,019 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $590 | 3,218 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $591 | 4,605 | 0.0% |