Q3 2017 Holdings
Filed 2017-11-14 | 514 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $257 | 4,281 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $259 | 9,251 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $259 | 1,981 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $260 | 2,117 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $260 | 3,679 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $260 | 2,195 | 0.0% |
| CBS Corp New | CL B | 124857202 | $261 | 4,498 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $263 | 4,355 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $264 | 2,462 | 0.0% |
| RED HAT Inc | COM | 756577102 | $265 | 2,386 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $268 | 2,295 | 0.0% |
| Symantec Corp | COM | 871503108 | $269 | 8,185 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $270 | 2,977 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $271 | 4,322 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $273 | 4,933 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $277 | 7,376 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $278 | 3,091 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $279 | 3,134 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $279 | 1,879 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $280 | 4,363 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $281 | 1,576 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $282 | 1,871 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $284 | 3,976 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $285 | 1,628 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $286 | 2,053 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $286 | 4,281 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $286 | 6,027 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $295 | 9,508 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $296 | 2,745 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $298 | 7,004 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $299 | 4,060 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $302 | 4,688 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $304 | 10,143 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $304 | 1,251 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $305 | 1,891 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $307 | 2,082 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $309 | 3,881 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $310 | 4,804 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $311 | 2,849 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $312 | 4,309 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $317 | 988 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $318 | 4,879 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $320 | 2,736 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $320 | 6,918 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $321 | 5,641 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $324 | 3,296 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $327 | 6,054 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $328 | 3,816 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $329 | 6,948 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $330 | 22,432 | 0.0% |