Q1 2017 Holdings
Filed 2017-04-24 | 623 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COM | 7591EP100 | $446 | 32,831 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $448 | 8,149 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $449 | 4,900 | 0.0% |
| H.I.G. Venture Partners(HIG) | COM | 416515104 | $450 | 10,021 | 0.0% |
| XL Group LTD | COM | G98294104 | $450 | 10,846 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $450 | 5,026 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $453 | 7,672 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM PAR $.001 | 83088M102 | $454 | 4,955 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $454 | 8,827 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $456 | 1,961 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $457 | 4,785 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $461 | 6,288 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $464 | 5,737 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $464 | 7,691 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $465 | 8,460 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $467 | 8,298 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $467 | 3,895 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $470 | 5,928 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $474 | 8,494 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $476 | 20,054 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $477 | 8,417 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $477 | 7,019 | 0.0% |
| Symantec Corp | COM | 871503108 | $477 | 16,626 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $478 | 8,680 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $479 | 28,822 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $481 | 4,589 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $486 | 10,119 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $490 | 12,568 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $490 | 7,514 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $495 | 6,604 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $495 | 10,418 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $498 | 3,420 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $499 | 4,019 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $502 | 5,702 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $507 | 6,291 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $508 | 4,101 | 0.0% |
| AMP LTD(AMP) | COM | 03076C106 | $508 | 4,189 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $511 | 11,579 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $513 | 9,319 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $517 | 765 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $521 | 4,343 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $522 | 2,705 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $524 | 6,889 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $530 | 16,189 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $533 | 3,558 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $538 | 3,721 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $544 | 7,223 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $547 | 8,227 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $556 | 9,298 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $559 | 13,492 | 0.0% |