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 |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $333 | 5,050 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $333 | 5,152 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $336 | 6,872 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $337 | 1,890 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $341 | 3,949 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $342 | 12,964 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $345 | 4,472 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $346 | 7,147 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $350 | 4,137 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $351 | 10,318 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $354 | 5,036 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $355 | 9,356 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $355 | 5,940 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $358 | 6,382 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $368 | 7,114 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $371 | 2,875 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $381 | 3,478 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $383 | 3,524 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $392 | 3,434 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $392 | 5,010 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $397 | 1,992 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $398 | 1,112 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $399 | 4,898 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $401 | 4,822 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $401 | 6,797 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $404 | 2,186 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $413 | 4,491 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $417 | 4,361 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $417 | 7,450 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $419 | 6,673 | 0.0% |
| Fidelity(FIS) | NATL INFORMATION SV COM | 31620M106 | $419 | 4,490 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $421 | 3,821 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $421 | 3,440 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $424 | 5,515 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $424 | 5,522 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $426 | 4,940 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $428 | 6,716 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $432 | 3,076 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $438 | 9,076 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $439 | 2,051 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $443 | 4,475 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $443 | 2,884 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $447 | 2,953 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $455 | 23,724 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $456 | 3,631 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $457 | 22,905 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $460 | 3,580 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $463 | 7,291 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $465 | 1,039 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $467 | 11,579 | 0.0% |