Q2 2017 Holdings
Filed 2017-07-20 | 353 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PHH Corp | COM | 693320202 | $964 | 70,000 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $1.1K | 13,900 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $1.1K | 16,476 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.1K | 28,317 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.1K | 7,600 | 0.0% |
| Fresenius MED Care AG & Co SPD(FMS) | COM | 358029106 | $1.2K | 24,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 21,400 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.2K | 7,600 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $1.4K | 18,631 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.4K | 61,024 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.5K | 16,852 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.5K | 16,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.5K | 50,710 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.7K | 41,500 | 0.0% |
| Viacom Inc CL B New(VIAB) | COM | 92553P201 | $1.8K | 54,625 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.0K | 18,400 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.2K | 13,220 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.4K | 29,425 | 0.0% |
| Glaxo Smithkline | COM | 37733W105 | $2.5K | 58,477 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 43,050 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.6K | 96,925 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.7K | 24,030 | 0.0% |
| Walt Disney Company COM(DIS) | COM | 254687106 | $2.7K | 25,361 | 0.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $2.9K | 37,786 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $3.0K | 67,359 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $3.2K | 48,498 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.3K | 48,921 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.3K | 74,366 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 26,700 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $3.4K | 74,121 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.6K | 61,900 | 0.0% |
| Shire PLC | COM | 82481R106 | $3.7K | 22,086 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $3.8K | 44,892 | 0.0% |
| Zimmer Biomet Holdings, Inc(ZBH) | COM | 98956P102 | $3.9K | 29,999 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $3.9K | 47,783 | 0.0% |
| Abbott Labs Inc COM(ABT) | COM | 002824100 | $4.3K | 89,440 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $4.5K | 99,461 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7K | 85,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 57,468 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $5.0K | 71,894 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0K | 64,150 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.1K | 45,148 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.2K | 5,773 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.5K | 38,250 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $5.7K | 128,515 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.9K | 113,350 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.2K | 525,226 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 6,500 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.5K | 6,955 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $7.0K | 175,996 | 0.0% |