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 |
|---|---|---|---|---|---|
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $694 | 8,126 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $699 | 1,991 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $700 | 8,994 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $722 | 41,291 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $731 | 9,965 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A101 | $731 | 25,809 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $755 | 9,713 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $761 | 25,502 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $761 | 5,317 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $767 | 3,679 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $776 | 12,443 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $780 | 8,688 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $790 | 6,133 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $791 | 8,944 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $794 | 5,980 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $805 | 7,616 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $812 | 1,891 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $819 | 22,694 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $831 | 12,522 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $838 | 12,063 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $848 | 3,525 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $848 | 6,389 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $849 | 5,161 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $856 | 6,439 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $861 | 920 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $862 | 24,684 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $865 | 7,104 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $867 | 6,851 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $891 | 10,781 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $891 | 7,209 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $902 | 47,069 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $908 | 21,262 | 0.0% |
| Everest RE Group LTD | COM | 000000000 | $913 | 20,243 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $921 | 14,824 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $925 | 6,338 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $927 | 1,888 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $928 | 7,002 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $930 | 14,565 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $942 | 15,795 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $957 | 14,517 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $960 | 14,463 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $970 | 18,043 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $980 | 17,019 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $980 | 11,857 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $984 | 12,626 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $989 | 17,476 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.0K | 5,144 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.0K | 3,964 | 0.0% |
| Johnson Controls Internation | COM | 478366107 | $1.0K | 23,855 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $1.0K | 16,381 | 0.0% |