Q2 2017 Holdings
Filed 2017-08-29 | 1820 holdings | $951.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp(RF) | RF US | 7591EP100 | $2.7M | 187,267 | 0.3% |
| T Rowe Price Group Inc(TROW) | TROW US | 74144T108 | $2.7M | 37,066 | 0.3% |
| Pinnacle West Capital Corp(PNW) | PNW US | 723484101 | $2.7M | 31,937 | 0.3% |
| Kohl's Corp(KSS) | KSS US | 500255104 | $2.7M | 70,600 | 0.3% |
| Franklin Resources Inc(BEN) | BEN US | 354613101 | $2.8M | 63,931 | 0.3% |
| Ulta Salon Cosmetics & Fragran(ULTA) | ULTA US | 90384S303 | $2.8M | 9,867 | 0.3% |
| Kinder Morgan Inc ware(KMI) | KMI US | 49456B101 | $2.8M | 148,277 | 0.3% |
| UGI Corp(UGI) | UGI US | 902681105 | $2.9M | 60,935 | 0.3% |
| Waters Corp(WAT) | WAT US | 941848103 | $2.9M | 15,630 | 0.3% |
| Motorola Inc(MSI) | MSI US | 620076307 | $2.9M | 33,525 | 0.3% |
| Hasbro Inc(HAS) | HAS US | 418056107 | $3.0M | 27,828 | 0.3% |
| Ford Motor Co(F) | F US | 345370860 | $3.0M | 275,455 | 0.3% |
| Humana Inc(HUM) | HUM US | 444859102 | $3.0M | 12,637 | 0.3% |
| Discover Financial Services(DFSEUR) | DFS US | 254709108 | $3.1M | 50,114 | 0.3% |
| Biogen Idec Inc(BIIB) | BIIB US | 09062X103 | $3.1M | 11,517 | 0.3% |
| Ingredion Inc.(INGR) | INGR US | 457187102 | $3.1M | 25,799 | 0.3% |
| ConocoPhillips(COP) | COP US | 20825C104 | $3.1M | 72,342 | 0.3% |
| Eastman Chemical Co(EMN) | EMN US | 277432100 | $3.1M | 36,885 | 0.3% |
| Celgene Corp(CELG) | CELG US | 151020104 | $3.1M | 23,966 | 0.3% |
| ProLogis Inc(PLD) | PLD US | 74340W103 | $3.1M | 53,197 | 0.3% |
| CR Bard Inc(BCRUSD) | BCR US | 067383109 | $3.2M | 10,081 | 0.3% |
| Synopsys Inc(SNPS) | SNPS US | 871607107 | $3.2M | 45,079 | 0.3% |
| Marathon Petroleum Corp(MPC) | MPC US | 56585A102 | $3.3M | 62,672 | 0.3% |
| VMware Inc(VMWEUR) | VMW US | 928563402 | $3.3M | 38,401 | 0.3% |
| Edison International(EIX) | EIX US | 281020107 | $3.3M | 43,670 | 0.4% |
| JM Smucker Co(SJM) | SJM US | 832696405 | $3.4M | 28,444 | 0.4% |
| Lear Corp(LEA) | LEA US | 521865204 | $3.4M | 23,920 | 0.4% |
| Deere & Co(DE) | DE US | 244199105 | $3.5M | 28,303 | 0.4% |
| Expeditors International of Wa(EXPD) | EXPD US | 302130109 | $3.5M | 62,021 | 0.4% |
| Hershey Co(HSY) | HSY US | 427866108 | $3.5M | 33,053 | 0.4% |
| Western Union Co(WU) | WU US | 959802109 | $3.6M | 186,676 | 0.4% |
| Nucor Corp(NUE) | NUE US | 670346105 | $3.6M | 62,732 | 0.4% |
| Manpower Group Inc(MAN) | MAN US | 56418H100 | $3.6M | 33,200 | 0.4% |
| United Parcel Service Inc(UPS) | UPS US | 911312106 | $3.7M | 33,019 | 0.4% |
| Visa Inc(V) | V US | 92826C839 | $3.7M | 39,462 | 0.4% |
| Fifth Third Ban Corp(FITB) | FITB US | 316773100 | $3.7M | 142,593 | 0.4% |
| Paychex Inc(PAYX) | PAYX US | 704326107 | $3.9M | 68,739 | 0.4% |
| Republic Services Inc(RSG) | RSG US | 760759100 | $3.9M | 61,662 | 0.4% |
| McKesson Corp(MCK) | MCK US | 58155Q103 | $3.9M | 23,564 | 0.4% |
| Mettler-Toledo International I(MTD) | MTD US | 592688105 | $3.9M | 6,718 | 0.4% |
| Philip Morris International Inc(PM) | PM US | 718172109 | $4.0M | 33,771 | 0.4% |
| Tyson Foods Inc(TSN) | TSN US | 902494103 | $4.0M | 63,638 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | WBA US | 931427108 | $4.0M | 50,907 | 0.4% |
| Mondelez International Inc(MDLZ) | MDLZ US | 609207105 | $4.0M | 93,199 | 0.4% |
| Xcel Energy Inc(XEL) | XEL US | 98389B100 | $4.2M | 92,588 | 0.4% |
| General Motors Co(GM) | GM US | 37045V100 | $4.2M | 121,644 | 0.4% |
| Principal Financial Group Inc(PFG) | PFG US | 74251V102 | $4.3M | 68,788 | 0.5% |
| Travelers Cos Inc(TRV) | TRV US | 89417E109 | $4.4M | 34,767 | 0.5% |
| Emerson Electric Co(EMR) | EMR US | 291011104 | $4.4M | 73,865 | 0.5% |
| Eli Lilly & Co(LLY) | LLY US | 532457108 | $4.5M | 54,884 | 0.5% |