Q1 2017 Holdings
Filed 2017-05-01 | 363 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $1.6K | 47,959 | 0.0% |
| Lyondellbasell Industries NV CL A(LYB) | SHS - A - | N53745100 | $1.6K | 17,198 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.6K | 11,851 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.6K | 27,453 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 33,605 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 2,094 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $1.6K | 97,655 | 0.0% |
| P H Glatfelter Company | COM | 377316104 | $1.6K | 74,101 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 12,903 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.6K | 13,984 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 23,964 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6K | 47,606 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 49,819 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 36,224 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.7K | 34,004 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.8K | 30,105 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.8K | 17,342 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 16,563 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1.8K | 46,688 | 0.0% |
| Raytheon Company (New)(RTN1USD) | COM NEW | 755111507 | $1.9K | 12,196 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $1.9K | 14,324 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.9K | 24,326 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 7,957 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.9K | 38,047 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 17,439 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $1.9K | 28,750 | 0.0% |
| Willis Towers Watson Public LTD Co(WTW) | SHS | G96629103 | $1.9K | 14,823 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $2.0K | 236,117 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 41,429 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $2.0K | 47,473 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $2.0K | 34,983 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 61,903 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 26,615 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.1K | 49,819 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1K | 16,133 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $2.2K | 26,782 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.2K | 28,227 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 11,976 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $2.3K | 76,476 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 24,856 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $2.3K | 86,886 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 18,157 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 25,225 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 15,426 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.4K | 24,597 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.4K | 23,390 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5K | 18,647 | 0.0% |
| Luxoft Holding Inc | SHS CLASS A | G57279104 | $2.5K | 40,741 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.6K | 65,567 | 0.0% |
| Pennsylvania Real Estate Invt TST | SH BEN INT | 709102107 | $2.6K | 170,840 | 0.0% |