Q4 2017 Holdings
Filed 2018-02-14 | 527 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $87 | 813 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $87 | 921 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $87 | 989 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $88 | 1,323 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $89 | 681 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $91 | 1,116 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $92 | 725 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $93 | 1,207 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $93 | 248 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $94 | 2,423 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $95 | 550 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $96 | 1,574 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $97 | 830 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $97 | 1,814 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $97 | 526 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $100 | 1,553 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $101 | 1,076 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $101 | 1,262 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $101 | 484 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $103 | 472 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $105 | 999 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $105 | 1,627 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $106 | 1,190 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $106 | 1,889 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $106 | 680 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $108 | 1,641 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $109 | 1,144 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $109 | 266 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $110 | 823 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $111 | 1,726 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $111 | 1,868 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $112 | 6,219 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $112 | 1,279 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $113 | 1,311 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $113 | 843 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $114 | 5,411 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $114 | 1,440 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $115 | 254 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $115 | 1,767 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $115 | 3,023 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $115 | 1,593 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $116 | 468 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $116 | 1,051 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $116 | 705 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $117 | 1,592 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $117 | 1,784 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $118 | 1,211 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $118 | 3,412 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $121 | 2,156 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $121 | 893 | 0.0% |