Q2 2017 Holdings
Filed 2017-08-14 | 514 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $58 | 658 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $58 | 1,314 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $58 | 451 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $59 | 481 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $59 | 1,092 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $59 | 308 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $60 | 1,545 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $61 | 1,174 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $61 | 381 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $61 | 504 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $62 | 828 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $62 | 3,766 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $62 | 1,101 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $62 | 946 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $62 | 740 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $63 | 796 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $63 | 576 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $63 | 562 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $64 | 747 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $64 | 182 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $65 | 1,246 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $65 | 830 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $67 | 1,103 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $67 | 3,808 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $67 | 919 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $68 | 1,011 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $69 | 1,103 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $70 | 2,352 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $70 | 1,199 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $70 | 335 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $70 | 900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $70 | 488 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $71 | 705 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $72 | 805 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $72 | 557 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $72 | 545 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $72 | 1,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $72 | 818 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $74 | 701 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $75 | 175 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $76 | 2,095 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $77 | 1,155 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $77 | 1,112 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $78 | 589 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $78 | 589 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $78 | $476 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $78 | 83 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $78 | 1,008 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $79 | 327 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $79 | 627 | 0.0% |