Q1 2017 Holdings
Filed 2017-05-15 | 968 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $3.2K | 61,521 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 18,658 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.2K | 102,310 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 39,687 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.2K | 26,737 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 44,470 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.3K | 54,981 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.3K | 60,920 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3K | 33,477 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 26,209 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 91,655 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3K | 30,234 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.3K | 41,562 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.4K | 67,566 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 28,034 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.4K | 46,559 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.4K | 11,963 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $3.4K | 964,814 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 43,086 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $3.4K | 151,041 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4K | 64,075 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $3.4K | 120,595 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.5K | 52,242 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.5K | 82,810 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 67,434 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.6K | 79,676 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.6K | 30,734 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.6K | 78,242 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.7K | 17,710 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.7K | 37,736 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.7K | 72,790 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 33,764 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.7K | 25,192 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.7K | 35,182 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.7K | 50,050 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.7K | 57,440 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.7K | 157,137 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8K | 45,889 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 50,740 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 130,318 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 63,179 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.9K | 14,555 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9K | 43,956 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.0K | 42,088 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0K | 16,668 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.0K | 48,886 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 30,272 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $4.0K | 149,385 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1K | 5,367 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.1K | 34,810 | 0.0% |