Q2 2017 Holdings
Filed 2017-08-14 | 504 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $435 | 4,812 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $436 | 7,180 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $438 | 12,832 | 0.0% |
| RED HAT Inc | COM | 756577102 | $441 | 4,605 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $443 | 5,552 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $444 | 13,701 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $448 | 6,963 | 0.0% |
| Symantec Corp | COM | 871503108 | $449 | 15,894 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $452 | 8,113 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $453 | 1,763 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $453 | 6,403 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $460 | 6,925 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $462 | 3,752 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $466 | 2,129 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $469 | 9,002 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $474 | 8,708 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $474 | 20,938 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $475 | 5,290 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $475 | 10,827 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $481 | 6,230 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $496 | 5,174 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $497 | 3,826 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $507 | 10,925 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $509 | 5,224 | 0.0% |
| Toronto Dominion BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | $511 | $515,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $529 | 9,172 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $532 | 11,605 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $534 | 7,206 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $534 | 1,690 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $538 | 7,891 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $562 | 7,178 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $563 | 3,856 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $570 | 22,486 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $570 | 10,012 | 0.0% |
| Torchmark Corp | COM | 891027104 | $577 | 7,546 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $579 | 4,900 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $580 | 7,415 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $584 | 8,856 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $589 | 8,953 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $595 | 17,308 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $597 | 7,224 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $599 | 4,666 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $601 | 8,648 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $601 | 15,539 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $603 | 4,385 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $607 | 6,856 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $618 | 3,699 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $620 | 7,346 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $621 | 3,606 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $629 | 2,340 | 0.0% |