Q2 2017 Holdings
Filed 2017-08-01 | 1212 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $653 | 23,838 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $655 | 17,704 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $666 | 10,455 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $671 | 5,303 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $674 | 9,093 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $676 | 18,958 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $677 | 62,714 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $681 | 10,239 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $681 | 7,095 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $685 | 5,793 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $694 | 7,836 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $694 | 6,245 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $694 | 10,875 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $696 | 6,575 | 0.0% |
| Agrium Inc | COM | 008916108 | $699 | 7,727 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $700 | 42,993 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $702 | 7,852 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $708 | 12,528 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $715 | 91,976 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $721 | 8,317 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $724 | 6,915 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $725 | 11,192 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $728 | 9,317 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $729 | 49,813 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $730 | 26,112 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $732 | 7,844 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $733 | 6,399 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $739 | 1,776 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $742 | 3,804 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $751 | 11,393 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $754 | 5,660 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $757 | 5,975 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $760 | 9,808 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $760 | 15,149 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $772 | 17,510 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $793 | 5,711 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $795 | 24,540 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $797 | 1,355 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $803 | 8,557 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $807 | 10,366 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $811 | 6,315 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $812 | 9,514 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $821 | 7,651 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $822 | 13,570 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $824 | 7,987 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $847 | 9,577 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $849 | 4,619 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $849 | 12,979 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $853 | 2,462,368 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $854 | 118,633 | 0.0% |