Q2 2017 Holdings
Filed 2017-07-31 | 655 holdings | $973.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM | 902973304 | $41.8K | 805,729 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $42.2K | 401,193 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $42.2K | 526,511 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $42.8K | 549,696 | 0.0% |
| Ulta Salon Cosmetcs & Frag I COM(ULTA) | COM | 90384S303 | $43.1K | 149,982 | 0.0% |
| CBS Corp | CL B | 124857202 | $43.7K | 684,843 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $44.3K | 709,947 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $44.7K | 743,974 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $45.5K | 776,133 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $45.6K | 1,067,951 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $45.8K | 595,430 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $46.2K | 192,127 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $46.8K | 610,071 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $46.9K | 420,539 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $47.4K | 494,202 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $47.5K | 421,098 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $47.8K | 623,184 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $47.8K | 111,475 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $48.2K | 794,877 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $48.3K | 270,200 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $48.6K | 629,950 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $48.9K | 627,709 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $49.8K | 141,943 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $49.9K | 312,064 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $50.9K | 1,179,463 | 0.0% |
| TE Connectivity LTD REG(TEL) | REG SHS | H84989104 | $51.7K | 657,579 | 0.0% |
| Ntuit(INTU) | COM | 461202103 | $51.9K | 390,705 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $52.0K | 968,980 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $52.0K | 359,767 | 0.0% |
| Priceline COM Inc COM | COM | 741503403 | $52.4K | 27,988 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $52.7K | 374,439 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $52.7K | 595,049 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $52.7K | 266,203 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $52.9K | 331,771 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $53.2K | 607,002 | 0.0% |
| Ishares MBS(MBB) | ETF | 464288588 | $53.4K | 500,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $53.6K | 794,989 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $54.3K | 930,644 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $54.5K | 742,719 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $54.6K | 337,399 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $55.1K | 881,281 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55.2K | 369,183 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $55.2K | 1,529,552 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $55.5K | 689,821 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $55.8K | 1,022,672 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $56.4K | 719,926 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $56.6K | 1,317,881 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $57.1K | 528,245 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $58.8K | 470,770 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $59.2K | 484,616 | 0.0% |