Q2 2017 Holdings
Filed 2017-08-10 | 494 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $5.2K | 80,116 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2K | 32,022 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.3K | 28,011 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3K | 64,202 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3K | 80,235 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.3K | 83,216 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.3K | 63,167 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 40,514 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.5K | 44,816 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.5K | 85,944 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 39,634 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.6K | 82,507 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6K | 25,768 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.6K | 131,569 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.7K | 96,514 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.7K | 85,416 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.8K | 48,613 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.8K | 43,370 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8K | 43,607 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.8K | 211,135 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $5.8K | 66,315 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.8K | 88,363 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.9K | 91,378 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.9K | 91,056 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.9K | 104,888 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.0K | 76,765 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0K | 66,593 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.2K | 84,061 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.2K | 145,455 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.3K | 24,570 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.3K | 122,873 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.3K | 109,930 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.4K | 82,211 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.4K | 38,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.5K | 21,604 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.5K | 96,924 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.9K | 91,919 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | 89,704 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $7.0K | 77,332 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.1K | 107,703 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.1K | 116,752 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2K | 173,467 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.3K | 85,175 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $7.3K | 17,059 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.4K | 68,198 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5K | 20,612 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $7.5K | 132,415 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $7.6K | 405,639 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 68,893 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.7K | 128,342 | 0.0% |