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 |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Co NV | CBI US | 167250109 | $3.3K | 107,601 | 0.2% |
| Northern Trust Corp(NTRS)A | NTRS US | 665859104 | $3.4K | 38,757 | 0.2% |
| Lam Research Corp(LRCXEUR) | LRCX US | 512807108 | $3.4K | 26,261 | 0.2% |
| Apache Corp(9990302D)A | APA US | 037411105 | $3.4K | 65,979 | 0.2% |
| Synopsys Inc(SNPS)A | SNPS US | 871607107 | $3.4K | 47,503 | 0.2% |
| McCormick & Co Inc / MD(MKC) | MKC US | 579780206 | $3.4K | 35,193 | 0.2% |
| Walgreens Boots Alliance Inc(WBA)A | WBA US | 931427108 | $3.5K | 41,694 | 0.2% |
| HCA Healthcare Inc(HCA)A | HCA US | 40412C101 | $3.5K | 39,131 | 0.2% |
| VMware Inc(VMWEUR)A | VMW US | 928563402 | $3.5K | 37,902 | 0.2% |
| USG Corp | USG US | 903293405 | $3.5K | 110,108 | 0.2% |
| Edison International(EIX)A | EIX US | 281020107 | $3.5K | 44,169 | 0.2% |
| Avnet Inc(AVT) | AVT US | 053807103 | $3.5K | 76,877 | 0.2% |
| Caterpillar Inc(CAT) | CAT US | 149123101 | $3.5K | 38,114 | 0.2% |
| Kohl's Corp(KSS)A | KSS US | 500255104 | $3.6K | 89,731 | 0.2% |
| Citizens Financial Group Inc(CFG) | CFG US | 174610105 | $3.6K | 104,149 | 0.2% |
| Coach Inc | COH US | 189754104 | $3.6K | 88,026 | 0.2% |
| Henry Schein Inc(HSIC) | HSIC US | 806407102 | $3.7K | 21,548 | 0.2% |
| MetLife Inc(MET) | MET US | 59156R108 | $3.7K | 69,634 | 0.2% |
| Manpower Group Inc(MAN)A | MAN US | 56418H100 | $3.7K | 36,013 | 0.2% |
| Invesco Ltd(IVZ) | IVZ US | G491BT108 | $3.7K | 121,028 | 0.2% |
| Kimberly-Clark Corp(KMB)A | KMB US | 494368103 | $3.8K | 28,715 | 0.2% |
| Arrow Electronics Inc(ARW)A | ARW US | 042735100 | $3.8K | 51,499 | 0.2% |
| Regions Financial Corp(RF)A | RF US | 7591EP100 | $3.8K | 260,348 | 0.2% |
| Church & Dwight Co Inc(CHD) | CHD US | 171340102 | $3.8K | 76,072 | 0.2% |
| CBS Corp | CBS US | 124857202 | $3.8K | 55,088 | 0.2% |
| Foot Locker Inc(WOO)A | FL US | 344849104 | $3.9K | 52,265 | 0.2% |
| Unum Group(UNM)A | UNM US | 91529Y106 | $3.9K | 83,803 | 0.2% |
| Expeditors International of Wa(EXPD)A | EXPD US | 302130109 | $4.0K | 70,513 | 0.2% |
| Twenty-First Century Fox Inc | FOXA US | 90130A101 | $4.0K | 124,381 | 0.2% |
| Pinnacle West Capital Corp(PNW)A | PNW US | 723484101 | $4.0K | 48,424 | 0.2% |
| Nucor Corp(NUE)A | NUE US | 670346105 | $4.0K | 67,764 | 0.2% |
| Aetna Inc | AET US | 00817Y108 | $4.1K | 31,964 | 0.2% |
| Newmont Mining Corp(NEM)A | NEM US | 651639106 | $4.1K | 123,742 | 0.2% |
| Republic Services Inc(RSG)A | RSG US | 760759100 | $4.1K | 64,943 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | ZBH US | 98956P102 | $4.1K | 33,424 | 0.2% |
| Entergy Corp(ETR) | ETR US | 29364G103 | $4.2K | 54,832 | 0.2% |
| Marathon Oil Corp(MRO*)A | MRO US | 565849106 | $4.2K | 263,844 | 0.2% |
| Robert Half International Inc(RHI)A | RHI US | 770323103 | $4.2K | 85,548 | 0.2% |
| Western Union Co(WU)A | WU US | 959802109 | $4.2K | 205,921 | 0.2% |
| eBay Inc(EBAY)A | EBAY US | 278642103 | $4.2K | 125,230 | 0.2% |
| Emerson Electric Co(EMR)A | EMR US | 291011104 | $4.2K | 70,480 | 0.2% |
| Baxter International Inc(BAX) | BAX US | 071813109 | $4.2K | 81,745 | 0.2% |
| International Paper Co(IP) | IP US | 460146103 | $4.3K | 83,818 | 0.2% |
| Goldman Sachs Group Inc(GS)A | GS US | 38141G104 | $4.3K | 18,600 | 0.2% |
| Centerpoint Energy Inc(CNP) | CNP US | 15189T107 | $4.3K | 156,418 | 0.2% |
| Principal Financial Group Inc(PFG)A | PFG US | 74251V102 | $4.4K | 68,979 | 0.2% |
| National Oilwell Varco Inc(NOVEUR)A | NOV US | 637071101 | $4.5K | 111,829 | 0.2% |
| CSX Corp(CSX) | CSX US | 126408103 | $4.5K | 96,713 | 0.2% |
| Paychex Inc(PAYX)A | PAYX US | 704326107 | $4.5K | 76,713 | 0.2% |
| Becton Dickinson and Co(BDX) | BDX US | 075887109 | $4.5K | 24,751 | 0.2% |