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 |
|---|---|---|---|---|---|
| Annaly Capital Management Inc(NLYEUR) | NLY US | 035710409 | $4.6K | 414,717 | 0.2% |
| Fifth Third Ban Corp(FITB)A | FITB US | 316773100 | $4.6K | 181,583 | 0.2% |
| CA Inc | CA US | 12673P105 | $4.6K | 146,490 | 0.2% |
| Gap Inc(GAP)A | GPS US | 364760108 | $4.7K | 193,374 | 0.2% |
| Altria Group Inc(MO) | MO US | 02209S103 | $4.8K | 67,474 | 0.2% |
| Berkshire Hathaway Inc(BRK/B)A | BRK/B US | 084670702 | $4.8K | 28,939 | 0.2% |
| Darden Restaurants Inc(DRI)A | DRI US | 237194105 | $4.8K | 57,711 | 0.2% |
| Franklin Resources Inc(BEN)A | BEN US | 354613101 | $4.8K | 114,927 | 0.2% |
| Chubb Ltd(CB) | CB US | H1467J104 | $4.9K | 35,864 | 0.2% |
| Ventas Inc(VTR)A | VTR US | 92276F100 | $4.9K | 75,502 | 0.2% |
| Tyson Foods Inc(TSN)A | TSN US | 902494103 | $5.1K | 81,968 | 0.2% |
| American International Group Inc(AIG) | AIG US | 026874784 | $5.1K | 81,375 | 0.2% |
| Ingersoll-Rand PLC(IR) | IR US | G47791101 | $5.1K | 63,096 | 0.2% |
| T Rowe Price Group Inc(TROW)A | TROW US | 74144T108 | $5.1K | 75,361 | 0.2% |
| Rockwell Automation Inc(ROK)A | ROK US | 773903109 | $5.1K | 33,041 | 0.2% |
| Quest Diagnostics Inc(DGX)A | DGX US | 74834L100 | $5.2K | 53,142 | 0.2% |
| JM Smucker Co(SJM)A | SJM US | 832696405 | $5.3K | 40,153 | 0.2% |
| CME Group Inc | CME US | 01257Q105 | $5.4K | 45,515 | 0.3% |
| Hewlett Packard Enterprise Co(HPE) | HPE US | 42824C109 | $5.6K | 235,691 | 0.3% |
| Stanley Black & Decker Inc.(SWK)A | SWK US | 854502101 | $5.6K | 42,072 | 0.3% |
| Cardinal Health Inc(CAH) | CAH US | 14149Y108 | $5.6K | 68,896 | 0.3% |
| Viacom Inc(VIAB) | VIAB US | 92553P201 | $5.7K | 121,334 | 0.3% |
| Express Scripts Holding Co | ESRX US | 30219G108 | $5.7K | 86,867 | 0.3% |
| Cognizant Technology Solutions(CTSH) | CTSH US | 192446102 | $5.7K | 96,254 | 0.3% |
| Consolidated Edison Inc(ED)A | ED US | 209115104 | $5.8K | 74,579 | 0.3% |
| Allergan Plc | AGN US | G0177J108 | $5.8K | 24,376 | 0.3% |
| Best Buy Co Inc(BBY) | BBY US | 086516101 | $5.8K | 118,904 | 0.3% |
| TJX Cos Inc(TJX) | TJX US | 872540109 | $5.9K | 74,320 | 0.3% |
| Biogen Idec Inc(BIIB)A | BIIB US | 09062X103 | $5.9K | 21,522 | 0.3% |
| DTE Energy Co(DTE) | DTE US | 233331107 | $5.9K | 57,865 | 0.3% |
| TE Connectivity Ltd(TEL) | TEL US | H84989104 | $5.9K | 79,302 | 0.3% |
| Priceline Group Inc | PCLN US | 741503403 | $6.0K | 3,372 | 0.3% |
| Abbott Laboratories(ABT) | ABT US | 002824100 | $6.0K | 136,174 | 0.3% |
| ConocoPhillips(COP)A | COP US | 20825C104 | $6.1K | 121,491 | 0.3% |
| Morgan Stanley(MS)A | MS US | 617446448 | $6.1K | 142,018 | 0.3% |
| Prudential Financial Inc(PRU)A | PRU US | 744320102 | $6.1K | 57,062 | 0.3% |
| Ross Stores Inc(ROST)A | ROST US | 778296103 | $6.2K | 94,481 | 0.3% |
| Delta Air Lines Inc(DAL)A | DAL US | 247361702 | $6.3K | 137,306 | 0.3% |
| Discover Financial Services(DFSEUR)A | DFS US | 254709108 | $6.3K | 92,733 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | BMY US | 110122108 | $6.3K | 116,660 | 0.3% |
| Archer-Daniels-Midland Co(ADM) | ADM US | 039483102 | $6.4K | 138,730 | 0.3% |
| HP Inc(HPQ)A | HPQ US | 40434L105 | $6.4K | 359,031 | 0.3% |
| Nike Inc(NKE)A | NKE US | 654106103 | $6.4K | 115,439 | 0.3% |
| Sysco Corp(SYY)A | SYY US | 871829107 | $6.5K | 125,380 | 0.3% |
| Union Pacific Corp(UNP)A | UNP US | 907818108 | $6.6K | 62,514 | 0.3% |
| Parker Hannifin Corp(PH)A | PH US | 701094104 | $6.7K | 41,482 | 0.3% |
| Norfolk Southern Corp(NSC)A | NSC US | 655844108 | $6.7K | 59,767 | 0.3% |
| Celgene Corp(CELG)A | CELG US | 151020104 | $6.8K | 54,282 | 0.3% |
| Target Corp(TGT)A | TGT US | 87612E106 | $6.8K | 123,275 | 0.3% |
| Phillips 66(PSX)A | PSX US | 718546104 | $6.8K | 86,085 | 0.3% |