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 |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL)A | RL US | 751212101 | $2.5K | 31,236 | 0.1% |
| Everest Re Group Ltd(EG) | RE US | G3223R108 | $2.6K | 10,924 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | TMO US | 883556102 | $2.6K | 16,661 | 0.1% |
| Host Hotels & Resorts Inc(HST)A | HST US | 44107P104 | $2.6K | 137,321 | 0.1% |
| Tesoro Corp s | TSO US | 881609101 | $2.6K | 31,668 | 0.1% |
| Southern Co(SO)A | SO US | 842587107 | $2.6K | 51,817 | 0.1% |
| Arconic Inc(ARNCCHF) | ARNC US | 03965L100 | $2.6K | 97,992 | 0.1% |
| Duke Realty Corp(DREUSD)A | DRE US | 264411505 | $2.6K | 98,619 | 0.1% |
| WEC Energy Group Inc(WEC)A | WEC US | 92939U106 | $2.6K | 43,150 | 0.1% |
| Aon PLC(AON) | AON US | G0408V102 | $2.6K | 22,126 | 0.1% |
| Marathon Petroleum Corp(MPC)A | MPC US | 56585A102 | $2.6K | 52,413 | 0.1% |
| Nvidia Corp(NVDA) | NVDA US | 67066G104 | $2.7K | 24,416 | 0.1% |
| Celanese Corp(CE) | CE US | 150870103 | $2.7K | 29,777 | 0.1% |
| Campbell Soup Co(CPB) | CPB US | 134429109 | $2.7K | 46,869 | 0.1% |
| Kinder Morgan Inc ware(KMI)A | KMI US | 49456B101 | $2.7K | 123,511 | 0.1% |
| Avery Dennison Corp(AVY) | AVY US | 053611109 | $2.7K | 33,453 | 0.1% |
| Eli Lilly & Co(LLY)A | LLY US | 532457108 | $2.7K | 32,170 | 0.1% |
| Estee Lauder Cos Inc / The(EL)A | EL US | 518439104 | $2.7K | 32,029 | 0.1% |
| Broadcom Ltd(AVGO) | AVGO US | Y09827109 | $2.7K | 12,552 | 0.1% |
| Allstate Corp(ALL) | ALL US | 020002101 | $2.8K | 33,914 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | CHRW US | 12541W209 | $2.8K | 35,786 | 0.1% |
| McKesson Corp(MCK)A | MCK US | 58155Q103 | $2.8K | 18,790 | 0.1% |
| F5 Networks Inc(FFIV)A | FFIV US | 315616102 | $2.8K | 19,564 | 0.1% |
| Motorola Inc(MSI)A | MSI US | 620076307 | $2.8K | 32,429 | 0.1% |
| Xcel Energy Inc(XEL)A | XEL US | 98389B100 | $2.8K | 63,347 | 0.1% |
| Hormel Foods Corp(HRL)A | HRL US | 440452100 | $2.9K | 83,315 | 0.1% |
| Hasbro Inc(HAS)A | HAS US | 418056107 | $2.9K | 29,074 | 0.1% |
| Ensco PLC | ESV US | G3157S106 | $2.9K | 326,457 | 0.1% |
| Mosaic Co(MOS)A | MOS US | 61945C103 | $2.9K | 100,906 | 0.1% |
| Kellogg Co(KEL) | K US | 487836108 | $2.9K | 40,555 | 0.1% |
| Laboratory Corp of America Hol | LH US | 50540R409 | $3.0K | 20,623 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR)A | BBBY US | 075896100 | $3.0K | 75,367 | 0.1% |
| Bunge Ltd(BG) | BG US | G16962105 | $3.0K | 37,845 | 0.1% |
| UGI Corp(UGI)A | UGI US | 902681105 | $3.0K | 61,545 | 0.1% |
| Snap-on Inc(SNA)A | SNA US | 833034101 | $3.1K | 18,084 | 0.1% |
| Dr Pepper Snapple Group Inc | DPS US | 26138E109 | $3.1K | 31,218 | 0.1% |
| Duke Energy Corp(DUK)A | DUK US | 26441C204 | $3.1K | 37,353 | 0.1% |
| Southwest Airlines Co(LUV)A | LUV US | 844741108 | $3.1K | 57,015 | 0.1% |
| Ingredion Inc.(INGR)A | INGR US | 457187102 | $3.1K | 25,595 | 0.1% |
| Agnc Investment Corp(AGNC) | AGNC US | 00123Q104 | $3.1K | 155,153 | 0.1% |
| Capital One Financial Corp(COF) | COF US | 14040H105 | $3.1K | 36,048 | 0.1% |
| Staples Inc | SPLS US | 855030102 | $3.2K | 363,177 | 0.1% |
| Dollar General Corp(DG)A | DG US | 256677105 | $3.2K | 45,802 | 0.1% |
| Public Service Enterprise Group Inc(PEG)A | PEG US | 744573106 | $3.2K | 72,062 | 0.1% |
| Scana Corp | SCG US | 80589M102 | $3.2K | 49,213 | 0.2% |
| CenturyLink Inc(CTLEUR)A | CTL US | 156700106 | $3.2K | 137,482 | 0.2% |
| Michael Kors Holdings Ltd | KORS US | G60754101 | $3.2K | 85,088 | 0.2% |
| Mettler-Toledo International I(MTD)A | MTD US | 592688105 | $3.3K | 6,894 | 0.2% |
| Lear Corp(LEA)A | LEA US | 521865204 | $3.3K | 23,319 | 0.2% |
| PayPal Holdings Inc(PYPL)A | PYPL US | 70450Y103 | $3.3K | 76,831 | 0.2% |