Q1 2017 Holdings
Filed 2017-05-03 | 998 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta Air Lines Inc(DAL) | COM | 247361702 | $11.7K | 254,490 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $11.8K | 809,160 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $12.4K | 155,738 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $13.2K | 152,544 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $13.7K | 113,832 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.8K | 190,740 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.8K | 154,122 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.0K | 212,128 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $14.7K | 85,540 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $14.7K | 215,336 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $15.9K | 377,850 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.0K | 406,340 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $18.3K | 305,492 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $18.4K | 155,298 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $18.7K | 175,066 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $18.7K | 303,182 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $18.9K | 257,754 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $19.2K | 1,028,704 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $19.3K | 461,482 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.6K | 239,404 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $19.6K | 314,580 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $21.1K | 164,076 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $21.5K | 162,536 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $22.0K | 440 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $22.8K | 409,464 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.1K | 555,456 | 0.0% |
| Praxair Inc | COM | 74005P104 | $23.4K | 196,962 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $23.4K | 798,974 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $23.7K | 392,972 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $24.2K | 467,092 | 0.0% |
| Google Inc(GOOG) | COM | 02079K107 | $25.2K | 30,408 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $26.9K | 254,254 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $27.7K | 333,608 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $28.7K | 216,436 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $28.8K | 1,325,728 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $30.0K | 4,284 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $31.3K | 115,948 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $32.8K | 275,968 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $32.9K | 476,578 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.0K | 500,248 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $34.2K | 605,836 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $34.6K | 695,470 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $35.0K | 311,164 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $35.0K | 990 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $39.8K | 668,780 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $42.2K | 540,430 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $44.0K | 854,722 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $49.5K | 626,388 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $52.0K | 1,166 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $52.4K | 461,780 | 0.1% |