Q2 2017 Holdings
Filed 2017-08-14 | 308 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $202 | 2,600 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $205 | 7,350 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $206 | 5,400 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $206 | 5,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $207 | 1,700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $211 | 3,700 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $212 | 3,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $215 | 1,700 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $215 | 3,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $216 | 2,600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $216 | 3,900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $218 | 8,400 | 0.0% |
| Cigna Corporation | COM | 125509109 | $218 | 1,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $218 | 3,600 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $221 | 3,900 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $224 | 2,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $226 | 3,400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $227 | 2,100 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $227 | 2,492 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $232 | 3,700 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $233 | 2,400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $235 | 2,600 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $239 | 4,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $239 | 1,800 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $243 | 3,170 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $243 | 1,700 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $245 | 1,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $245 | 2,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $247 | 2,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $252 | 5,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $253 | 700 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $253 | 3,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $254 | 5,600 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $258 | 2,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $261 | 1,750 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $263 | 4,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $267 | 1,370 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $274 | 5,020 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $279 | 6,432 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $279 | 3,800 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $281 | 6,550 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $287 | 6,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $292 | 3,740 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $294 | 6,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $294 | 2,100 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $294 | 3,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $295 | 5,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $295 | 3,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $296 | 2,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $296 | 5,360 | 0.0% |