Q2 2017 Holdings
Filed 2017-08-14 | 1004 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $11.6K | 63,536 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11.7K | 112,540 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $11.7K | 130,702 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $11.7K | 183,328 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $12.2K | 73,854 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $12.4K | 154,672 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $12.5K | 144,172 | 0.0% |
| WellCare Health Plans Inc | COM | 94946T106 | $13.2K | 73,474 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $14.5K | 988,174 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.6K | 131,172 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $15.0K | 202,096 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $15.0K | 822,188 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.3K | 175,372 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $15.5K | 356,444 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.2K | 429,968 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $18.1K | 288,970 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $18.2K | 293,352 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.3K | 92,616 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $18.4K | 136,554 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.9K | 234,124 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.1K | 393,404 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $19.9K | 149,974 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $21.9K | 156,090 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $24.0K | 379,440 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $24.3K | 317,768 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $24.3K | 738,056 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $24.5K | 371,646 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.0K | 352,968 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $25.1K | 463,488 | 0.0% |
| Praxair Inc | COM | 74005P104 | $25.3K | 190,502 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $26.1K | 652,290 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $26.8K | 245,828 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $27.6K | 1,439,220 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $27.6K | 467,654 | 0.0% |
| Google Inc(GOOG) | COM | 02079K107 | $27.6K | 30,380 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $27.7K | 193,248 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $29.6K | 523,798 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $31.5K | 537,744 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $32.7K | 302,770 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.5K | 267,456 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $34.4K | 522,918 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $36.8K | 303,240 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $37.1K | 775,030 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $38.5K | 176,232 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $41.8K | 805,970 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $42.8K | 644,062 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $43.8K | 607,208 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $47.0K | 1,012 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $50.0K | 3,892 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $51.3K | 482,812 | 0.0% |