Q2 2017 Holdings
Filed 2017-08-11 | 4566 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $3.6K | 17,506 | 0.0% |
| Halcon RES Corp | COM | 40537Q506 | $3.7K | 807,420 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 27,773 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.7K | 58,924 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.7K | 217,376 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.7K | 21,187 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8K | 45,814 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 69,891 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.8K | 90,731 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.9K | 138,530 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 72,187 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 31,647 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.0K | 53,644 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.0K | 18,715 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.0K | 33,235 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.1K | 16,029 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.1K | 38,372 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 27,790 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2K | 93,477 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 23,879 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 49,463 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 57,017 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2K | 98,231 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.2K | 38,109 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 30,429 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3K | 54,576 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.3K | 55,271 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3K | 29,715 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 55,854 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $4.3K | 48,901 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 15,853 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.5K | 55,509 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.5K | 71,669 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.9K | 104,510 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 45,028 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 64,853 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 40,367 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.0K | 50,221 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1K | 63,737 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1K | 98,262 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1K | 62,426 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 94,523 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.2K | 21,498 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 24,008 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.3K | 144,991 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 110,476 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4K | 37,632 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 93,902 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 52,730 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.7K | 47,058 | 0.0% |