Q1 2017 Holdings
Filed 2017-05-15 | 1230 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co(TIFEUR)A | TIF US | 886547108 | $1.4K | 15,164 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | ORLY US | 67103H107 | $1.4K | 5,362 | 0.1% |
| Varian Medical Systems Inc(VAREUR)A | VAR US | 92220P105 | $1.4K | 15,890 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)A | ATVI US | 00507V109 | $1.5K | 29,090 | 0.1% |
| AES Corp(AES) | AES US | 00130H105 | $1.5K | 131,009 | 0.1% |
| Praxair Inc | PX US | 74005P104 | $1.5K | 12,621 | 0.1% |
| Patterson Cos Inc(PDCOEUR)A | PDCO US | 703395103 | $1.5K | 33,272 | 0.1% |
| Total System Services Inc(TSS) | TSS US | 891906109 | $1.5K | 28,257 | 0.1% |
| Digital Realty Trust Inc(DLR)A | DLR US | 253868103 | $1.5K | 14,226 | 0.1% |
| VF Corp(VFC) | VFC US | 918204108 | $1.5K | 27,623 | 0.1% |
| Universal Health Services Inc(UHS)A | UHS US | 913903100 | $1.5K | 12,229 | 0.1% |
| Cigna Corp | CI US | 125509109 | $1.5K | 10,574 | 0.1% |
| Whirlpool Corp(WHR)A | WHR US | 963320106 | $1.6K | 9,121 | 0.1% |
| Helmerich & Payne Inc(HP)A | HP US | 423452101 | $1.6K | 23,488 | 0.1% |
| Dell Technologies Inc | DVMT US | 24703L103 | $1.6K | 24,442 | 0.1% |
| Whole Foods Market Inc | WFM US | 966837106 | $1.6K | 52,767 | 0.1% |
| XL Group Limited | XL US | G98294104 | $1.6K | 39,385 | 0.1% |
| NiSource Inc(NI)A | NI US | 65473P105 | $1.6K | 67,488 | 0.1% |
| Amphenol Corp(APH) | APH US | 032095101 | $1.6K | 22,751 | 0.1% |
| FedEx Corp(FDX) | FDX US | 31428X106 | $1.7K | 8,455 | 0.1% |
| Interpublic Group of Cos Inc(IPG)A | IPG US | 460690100 | $1.7K | 67,259 | 0.1% |
| EOG Resources Inc(EOG)A | EOG US | 26875P101 | $1.7K | 17,038 | 0.1% |
| Clorox Co(CLX) | CLX US | 189054109 | $1.7K | 12,449 | 0.1% |
| Discovery Communications Inc | DISCA US | 02540F302 | $1.7K | 58,447 | 0.1% |
| Devon Energy Corp(DVN)A | DVN US | 25179M103 | $1.7K | 41,203 | 0.1% |
| Zoetis Inc(ZTS)A | ZTS US | 98978V103 | $1.7K | 32,338 | 0.1% |
| WW Grainger Inc(GWW)A | GWW US | 384802104 | $1.7K | 7,424 | 0.1% |
| Kla-Tencor Corp(KLAC) | KLAC US | 482480100 | $1.7K | 18,318 | 0.1% |
| Hershey Co(HSY)A | HSY US | 427866108 | $1.8K | 16,189 | 0.1% |
| Public Storage(PSA)A | PSA US | 74460D109 | $1.8K | 8,112 | 0.1% |
| Westar Energy Inc | WR US | 95709T100 | $1.8K | 32,791 | 0.1% |
| Scripps Networks Interactive I | SNI US | 811065101 | $1.8K | 22,925 | 0.1% |
| Citrix Systems Inc(CTXSEUR)A | CTXS US | 177376100 | $1.8K | 21,558 | 0.1% |
| Liberty Property Trust | LPT US | 531172104 | $1.8K | 46,732 | 0.1% |
| Quintiles Transnational Holdin | Q US | 74876Y101 | $1.8K | 22,379 | 0.1% |
| AO Smith Corp(AOS)A | AOS US | 831865209 | $1.8K | 35,356 | 0.1% |
| Cincinnati Financial Corp(CINF) | CINF US | 172062101 | $1.8K | 25,284 | 0.1% |
| Oneok Inc(OKE)A | OKE US | 682680103 | $1.8K | 33,296 | 0.1% |
| HCP Inc | HCP US | 40414L109 | $1.9K | 59,281 | 0.1% |
| Lincoln National Corp(LNC)A | LNC US | 534187109 | $1.9K | 28,628 | 0.1% |
| Ulta Salon Cosmetics & Fragran(ULTA)A | ULTA US | 90384S303 | $1.9K | 6,606 | 0.1% |
| RenaissanceRe Holdings Ltd(RNR) | RNR US | G7496G103 | $1.9K | 13,285 | 0.1% |
| ProLogis Inc(PLD)A | PLD US | 74340W103 | $1.9K | 37,306 | 0.1% |
| DR Horton Inc(DHI)A | DHI US | 23331A109 | $1.9K | 58,279 | 0.1% |
| Macy's Inc(M)A | M US | 55616P104 | $2.0K | 65,935 | 0.1% |
| Nordstrom Inc(JWNUSD)A | JWN US | 655664100 | $2.0K | 42,227 | 0.1% |
| Packaging Corp of America(PKG)A | PKG US | 695156109 | $2.0K | 21,501 | 0.1% |
| Sherwin-Williams Co(SHW) | SHW US | 824348106 | $2.0K | 6,424 | 0.1% |
| Abercrombie & Fitch Co(ANF) | ANF US | 002896207 | $2.0K | 169,708 | 0.1% |
| BB&T Corp(BBTUSD)A | BBT US | 054937107 | $2.0K | 45,609 | 0.1% |