Q2 2017 Holdings
Filed 2017-07-28 | 244 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COM | 92343V104 | $10.0K | 223,779 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $10.0K | 62,723 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $10.3K | 166,505 | 0.0% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $10.3K | 62,166 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $10.5K | 79,183 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.8K | 144,791 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $11.6K | 135,597 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.9K | 60,415 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $12.1K | 315,704 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $12.1K | 165,935 | 0.0% |
| Ulta Salon Cosmetcs & Frag ICO(ULTA) | COM | 90384S303 | $12.2K | 42,284 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $12.2K | 121,692 | 0.0% |
| General Elec Co | COM | 369604103 | $12.3K | 454,846 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $12.7K | 14,011 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $12.8K | 461,765 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $13.0K | 92,483 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $13.0K | 363,080 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $13.1K | 254,068 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $13.2K | 156,281 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $13.5K | 123,606 | 0.0% |
| DOW Chemical Corp | COM | 260543103 | $13.7K | 216,625 | 0.0% |
| John Bean Technologies Corp Co(JBTM) | COM | 477839104 | $13.7K | 139,557 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.8K | 155,789 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $13.8K | 188,808 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $13.9K | 57,147 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $14.1K | 69,673 | 0.0% |
| Comcast Corp New COM CL A(CMCSA) | COM | 20030N101 | $14.2K | 364,195 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $14.5K | 64,242 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $14.6K | 280,271 | 0.0% |
| Pinnacle Foods Inc del COM | COM | 72348P104 | $14.7K | 248,110 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $14.9K | 202,857 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.0K | 445,211 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $15.0K | 53,955 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $15.1K | 242,305 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $15.1K | 302,305 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $15.4K | 296,881 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $15.5K | 147,055 | 0.0% |
| MGM Mirage COM(MGM) | COM | 552953101 | $15.5K | 496,935 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.6K | 89,668 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.9K | 147,125 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $16.3K | 130,318 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $16.4K | 187,638 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $16.8K | 75,719 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.9K | 146,145 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $17.0K | 187,513 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $17.1K | 163,819 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.2K | 165,068 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $17.3K | 142,577 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.4K | 93,592 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $17.4K | 286,625 | 0.0% |