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 |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $593 | 8,367 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $593 | 2,547 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $594 | 34,864 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $599 | 7,521 | 0.0% |
| Agrium Inc | COM | 008916108 | $599 | 6,289 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $600 | 9,729 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $600 | 20,172 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $600 | 63,525 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $604 | 2,768 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $604 | 36,993 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $606 | 23,014 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $608 | 45,409 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $610 | 8,407 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $611 | 10,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $611 | 13,686 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $612 | 9,292 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $622 | 13,892 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $628 | 7,942 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $630 | 9,276 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $631 | 4,866 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $639 | 7,836 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $641 | 6,726 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $645 | 10,274 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $646 | 12,451 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $648 | 6,941 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $650 | 1,357 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $659 | 14,833 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $667 | 9,733 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $668 | 29,556 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $679 | 10,682 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $680 | 1,314,124 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $681 | 11,215 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $681 | 7,895 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $683 | 6,993 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $684 | 23,289 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $689 | 7,018 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $699 | 6,420 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $702 | 9,022 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $705 | 26,136 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $711 | 6,131 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $713 | 12,452 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $719 | 9,820 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $719 | 12,086 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $719 | 15,507 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $726 | 49,002 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $728 | 5,551 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $732 | 12,950 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $738 | 8,980 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $739 | 4,466 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $748 | 6,843 | 0.0% |