Q3 2017 Holdings
Filed 2017-11-14 | 464 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $703 | 14,394 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A101 | $713 | 27,030 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $714 | 11,386 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $717 | 6,597 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $724 | 14,946 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $730 | 13,022 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $734 | 6,434 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $739 | 12,358 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $749 | 2,092 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $752 | 17,962 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $753 | 9,071 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $768 | 14,831 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $774 | 4,181 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $793 | 14,172 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $800 | 8,568 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $803 | 5,721 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $813 | 10,390 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $814 | 9,449 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $823 | 3,848 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $826 | 17,140 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $827 | 10,162 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $828 | 5,391 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $836 | 13,118 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $842 | 12,741 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $848 | 5,606 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $854 | 9,288 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $856 | 42,909 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $862 | 6,704 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $868 | 7,087 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $874 | 15,384 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $883 | 1,979 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $885 | 1,979 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $888 | 12,639 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $891 | 6,266 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $894 | 14,916 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $898 | 13,186 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $910 | 3,736 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $913 | 8,277 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $919 | 9,616 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $929 | 24,667 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $934 | 7,914 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $940 | 14,838 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $946 | 49,335 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $956 | 6,541 | 0.0% |
| Johnson Controls Internation | COM | 478366107 | $965 | 23,953 | 0.0% |
| Everest RE Group LTD | COM | 000000000 | $966 | 21,652 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $978 | 935 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $981 | 7,418 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $984 | 25,595 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $986 | 6,482 | 0.0% |