Q2 2017 Holdings
Filed 2017-08-14 | 521 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $307 | 2,170 | 0.0% |
| CBS Corp New | CL B | 124857202 | $310 | 4,868 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $311 | 7,505 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $317 | 5,585 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $318 | 4,076 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $321 | 4,354 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $321 | 4,285 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $321 | 3,808 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $322 | 3,694 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $323 | 6,175 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $324 | 6,433 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $325 | 2,745 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $325 | 6,454 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $327 | 4,187 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $330 | 3,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $332 | 2,589 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $334 | 3,772 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $334 | 1,922 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $335 | 6,252 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $336 | 957 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $339 | 8,775 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $342 | 2,795 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $352 | 5,223 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $356 | 21,487 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $357 | 5,443 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $361 | 6,148 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $361 | 4,583 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $361 | 2,964 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $362 | 4,662 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $363 | 1,742 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $363 | 3,222 | 0.0% |
| Fidelity(FIS) | NATL INFORMATION SV COM | 31620M106 | $364 | 4,264 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $366 | 2,560 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $369 | 4,739 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $371 | 4,132 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $373 | 7,141 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $374 | 4,227 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $376 | 3,438 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $382 | 6,316 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $382 | 13,474 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $386 | 5,265 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $387 | 22,155 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $393 | 916 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $396 | 6,342 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $406 | 13,596 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $406 | 3,053 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $406 | 3,061 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $412 | 4,111 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $412 | 3,257 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $416 | 9,162 | 0.0% |