Q2 2017 Holdings
Filed 2017-08-01 | 383 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $3.3K | 30,355 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 24,553 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 44,895 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.5K | 38,610 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 26,549 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 28,422 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8K | 67,327 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.8K | 99,707 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.9K | 32,955 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 20,578 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 53,408 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 56,143 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.4K | 83,219 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.6K | 50,992 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.8K | 105,339 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 18,066 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 77,146 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.7K | 50,211 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 103,153 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.2K | 53,534 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.4K | 61,137 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.5K | 116,615 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $6.6K | 360,250 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6.9K | 201,921 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.1K | 100,697 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.5K | 88,780 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.6K | 34,236 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.6K | 96,949 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.8K | 55,208 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1K | 75,222 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.1K | 228,175 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.1K | 67,739 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.3K | 68,012 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.4K | 57,680 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.4K | 109,146 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.5K | 200,652 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.7K | 134,529 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $8.8K | 68,968 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.8K | 160,681 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9K | 67,364 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.9K | 144,386 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.9K | 69,954 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9.2K | 236,758 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.3K | 130,649 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.4K | 193,806 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.5K | 183,362 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.6K | 68,967 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9K | 197,770 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 298,329 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.2K | 66,050 | 0.0% |