Q2 2017 Holdings
Filed 2017-08-11 | 347 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $1.2K | 12,525 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 15,469 | 0.0% |
| Hanesbrand Inc(HN9) | COM | 410345102 | $1.2K | 52,240 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.2K | 20,021 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 28,427 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.2K | 72,382 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 70,274 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2K | 22,265 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 15,995 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.3K | 30,536 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $1.3K | 14,309 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 10,543 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $1.3K | 9,079 | 0.0% |
| P G & E Corporation(PCG) | COM | 69331C108 | $1.3K | 19,379 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 16,710 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.3K | 47,959 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.3K | 24,954 | 0.0% |
| State Street Corporation Boston MA(STT) | COM | 857477103 | $1.3K | 14,609 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.3K | 19,115 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 10,795 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 10,547 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.4K | 12,572 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.4K | 30,480 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,605 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $1.4K | 14,818 | 0.0% |
| P H Glatfelter Company | COM | 377316104 | $1.4K | 74,101 | 0.0% |
| Lyondellbasell Industries NV CL A(LYB) | SHS - A - | N53745100 | $1.5K | 17,198 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5K | 11,357 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 18,759 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.5K | 24,641 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.5K | 4,656 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 14,112 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 10,224 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 29,721 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 50,883 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $1.6K | 6,041 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.6K | 21,175 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.6K | 16,937 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.6K | 27,453 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 6,438 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.7K | 20,397 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.7K | 11,851 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 12,903 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 49,819 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.8K | 17,342 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.8K | 76,476 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.8K | 33,605 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1.8K | 46,688 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 16,563 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $1.8K | 14,324 | 0.0% |