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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | COM | 754730109 | $630 | 7,854 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $632 | 5,344 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $637 | 5,083 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $641 | 16,861 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $644 | 3,349 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $645 | 38,879 | 0.0% |
| Scana Corp New | COM | 80589M102 | $662 | 9,885 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $662 | 8,842 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $665 | 8,261 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $668 | 9,163 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $671 | 18,757 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $675 | 12,909 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $683 | 11,283 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $684 | 6,366 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $685 | 14,553 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $690 | 9,420 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $692 | 39,598 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $693 | 8,886 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $697 | 4,873 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $698 | 24,623 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $723 | 10,955 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $724 | 50,226 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $724 | 4,469 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $737 | 15,803 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $742 | 4,983 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $746 | 6,458 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $746 | 1,792 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $757 | 20,985 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $760 | 9,544 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $762 | 10,513 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $766 | 4,850 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $766 | 1,814 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $766 | 21,942 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $772 | 11,631 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $778 | 11,193 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $785 | 58,081 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $791 | 10,162 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $794 | 15,555 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $795 | 850 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $797 | 11,476 | 0.0% |
| XL Group LTD | COM | G98294104 | $812 | 18,532 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $817 | 6,678 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $820 | 29,935 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $822 | 13,155 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $833 | 15,027 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $842 | 13,438 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $858 | 13,670 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $859 | 13,402 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $865 | 28,980 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $881 | 11,647 | 0.0% |