Q3 2017 Holdings
Filed 2017-11-09 | 507 holdings | $191.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $7.1K | 92,809 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1K | 20,791 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.1K | 60,873 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.1K | 34,845 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.2K | 110,973 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.2K | 188,734 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.2K | 85,614 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.3K | 140,168 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.3K | 77,902 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4K | 187,216 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.6K | 55,493 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $7.6K | 17,059 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.8K | 85,175 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $8.0K | 80,831 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.0K | 427,154 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.2K | 150,828 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3K | 68,893 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.3K | 220,249 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.4K | 181,569 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.4K | 40,944 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.4K | 40,867 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7K | 166,467 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.7K | 140,637 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7K | 136,508 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.7K | 138,988 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8K | 64,780 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.9K | 91,593 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.9K | 166,496 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.0K | 75,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1K | 170,656 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.1K | 109,088 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.3K | 67,140 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.4K | 115,584 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.4K | 79,479 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.5K | 62,953 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.6K | 114,810 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.7K | 180,105 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $9.7K | 162,547 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.0K | 85,341 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.1K | 9,639 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1K | 53,417 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.2K | 22,753 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.5K | 79,576 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.5K | 259,075 | 0.0% |
| Harris Corp del | COM | 413875105 | $10.6K | 80,589 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $10.7K | 5,834 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $10.8K | 153,881 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $11.0K | 93,213 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.6K | 100,351 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.7K | 125,165 | 0.0% |