Q1 2017 Holdings
Filed 2017-05-15 | 481 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bard C R Inc(BCRUSD) | COM | 067383109 | $509 | 2,047 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $518 | 7,633 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $523 | 7,036 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $525 | 2,107 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $527 | 9,694 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $529 | 9,241 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $530 | 5,430 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $538 | 12,809 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $554 | 2,317 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $558 | 4,486 | 0.0% |
| Symantec Corp | COM | 871503108 | $568 | 18,528 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $580 | 5,915 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $583 | 13,147 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $583 | 7,969 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $585 | 13,168 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $587 | 7,288 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $591 | 6,279 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $593 | 2,695 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $595 | 12,295 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $596 | 8,721 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $597 | 17,402 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $611 | 23,181 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $638 | 8,019 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $646 | 7,827 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $651 | 7,834 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $655 | 17,525 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $672 | 8,439 | 0.0% |
| Torchmark Corp | COM | 891027104 | $675 | 8,768 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $695 | 19,930 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $696 | 11,821 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $699 | 10,613 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $699 | 4,231 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $705 | 13,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $714 | 4,354 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $720 | 6,517 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $723 | 6,619 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $723 | 5,924 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $730 | 5,570 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $734 | 9,347 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $740 | 5,869 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $758 | 5,797 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $774 | 8,492 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $774 | 8,692 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $784 | 8,070 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $786 | 13,133 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $789 | 5,066 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $790 | 7,064 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $792 | 16,644 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $801 | 44,781 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $801 | 19,854 | 0.0% |