Q2 2017 Holdings
Filed 2017-08-14 | 516 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 19,254 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.5K | 33,409 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5K | 90,952 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 11,408 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.5K | 26,722 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 7,325 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5K | 8,209 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 26,226 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 22,397 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 25,107 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.6K | 3,686 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 23,686 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 94,160 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.7K | 95,460 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 45,918 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 56,442 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 15,947 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.7K | 24,555 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 31,092 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 28,570 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 20,737 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8K | 26,477 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 13,261 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 92,259 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 24,113 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 22,814 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.8K | 46,291 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 20,190 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 19,259 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8K | 25,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 20,939 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 11,359 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 12,945 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.9K | 14,319 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 19,223 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 55,325 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9K | 38,068 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 29,575 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 45,980 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.0K | 14,319 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 24,231 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 44,153 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.0K | 26,930 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 25,078 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 15,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 16,631 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 188,045 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $2.2K | 97,581 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 46,885 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 36,103 | 0.0% |