Q2 2017 Holdings
Filed 2017-08-11 | 457 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $528 | 4,192 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $533 | 6,951 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $534 | 12,419 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $554 | 7,511 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $555 | 9,608 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $557 | 3,939 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $564 | 18,910 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $564 | 6,465 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $565 | 1,788 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $568 | 10,427 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $570 | 8,638 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $572 | 12,471 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $573 | 3,303 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $575 | 6,288 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $577 | 3,565 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $577 | 9,046 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $578 | 6,590 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $579 | 9,305 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $580 | 2,504 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $580 | 14,005 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $587 | 10,949 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $592 | 8,994 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $599 | 8,126 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $605 | 7,767 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $607 | 12,063 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $607 | 12,063 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $610 | 5,161 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $613 | 3,783 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $614 | 20,288 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $618 | 18,449 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $623 | 13,749 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $623 | 7,973 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $629 | 14,258 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $634 | 7,155 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $636 | 4,955 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $638 | 5,213 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $640 | 4,153 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COM | 464286608 | $643 | 15,952 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $648 | 16,762 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $649 | 3,375 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $666 | 12,726 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $669 | 11,043 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $672 | 5,520 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $673 | 11,857 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $673 | 8,994 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $674 | 10,273 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $677 | 40,832 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $684 | 8,691 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $691 | 6,288 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $692 | 6,136 | 0.0% |