Q2 2017 Holdings
Filed 2017-08-14 | 559 holdings | $153.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $4.5K | 57,686 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 87,654 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.6K | 47,798 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $4.7K | 85,377 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7K | 157,582 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.7K | 71,494 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.7K | 41,942 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.7K | 60,921 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $4.8K | 33,213 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.8K | 73,290 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.8K | 37,333 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.8K | 97,682 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.8K | 290,194 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $4.8K | 159,555 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.8K | 52,891 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.8K | 72,859 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $4.8K | 89,246 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.8K | 39,840 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9K | 36,849 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $4.9K | 52,057 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 39,872 | 0.0% |
| Powershares WilderHill Clean Energy Portfolio | WNDRHLL CLN EN | 73935X500 | $4.9K | 1,140,228 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $5.0K | 45,313 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.1K | 83,813 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $5.1K | 73,349 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1K | 34,973 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.2K | 88,387 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $5.2K | 57,855 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $5.2K | 14,847 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3K | 44,729 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $5.4K | 68,871 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $5.4K | 32,804 | 0.0% |
| Ishares S&P Europe 350 Index Fund(IEV) | EUROPE ETF | 464287861 | $5.7K | 127,648 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.7K | 77,226 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $5.7K | 201,003 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.7K | 131,504 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $5.8K | 45,774 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.8K | 104,542 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $5.8K | 60,370 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $5.9K | 92,151 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.9K | 142,408 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.9K | 99,050 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $5.9K | 89,366 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $6.0K | 12,117 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $6.0K | 70,792 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $6.0K | 90,651 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.0K | 46,813 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.0K | 92,983 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1K | 16,780 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.1K | 59,260 | 0.0% |