Q3 2017 Holdings
Filed 2017-11-14 | 522 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 | 670 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $58 | 1,719 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $58 | 798 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $58 | 690 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $59 | 1,554 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $59 | 604 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $59 | 838 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $60 | 1,104 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $60 | 926 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $62 | 1,267 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $62 | 481 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $63 | 576 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $63 | 2,394 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $64 | 1,150 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $65 | 1,091 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $65 | 568 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $65 | 328 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $65 | 1,339 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $67 | 804 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $67 | 186 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $68 | 365 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $68 | 1,306 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $70 | 1,247 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $70 | 747 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $71 | 1,138 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $71 | 1,112 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $71 | 504 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $72 | 830 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $72 | 919 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $73 | 737 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $73 | 340 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $73 | 476 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $73 | 900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $74 | 1,525 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $74 | 488 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $76 | 589 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $76 | 3,806 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $76 | 826 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $77 | 1,209 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $78 | 1,011 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $78 | 1,014 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $78 | 551 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $78 | 705 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $78 | 174 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $78 | 1,112 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $79 | 1,166 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $79 | 178 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $80 | 327 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $81 | 848 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $82 | 2,171 | 0.0% |