Q1 2017 Holdings
Filed 2017-05-24 | 458 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | COM | 40412C101 | $695 | 7,807 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $696 | 8,530 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $698 | 13,439 | 0.0% |
| CBS Corp New | CL B | 124857202 | $698 | 10,057 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $701 | 8,810 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $702 | 10,657 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $708 | 8,890 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $710 | 13,303 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $711 | 15,442 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $713 | 10,425 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $714 | 20,827 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $716 | 9,607 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $721 | 14,271 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $731 | 6,952 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $735 | 13,288 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $735 | 6,718 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $736 | 6,074 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $737 | 24,985 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $743 | 14,313 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $746 | 8,335 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $749 | 6,775 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $761 | 993 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $762 | 6,571 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $773 | 9,708 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $776 | 1,937 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $786 | 10,855 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $796 | 5,884 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $797 | 2,056 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $798 | 10,938 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $801 | 8,505 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $805 | 9,873 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $806 | 9,841 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $808 | 12,196 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $810 | 28,029 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $814 | 8,925 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $819 | 45,789 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $830 | 15,038 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $832 | 4,038 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $843 | 7,101 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $850 | 5,734 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $855 | 4,591 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $863 | 7,925 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $880 | 7,857 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $884 | 4,038 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $890 | 7,099 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $893 | 13,296 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $894 | 16,636 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $901 | 25,055 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $902 | 12,160 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $908 | 19,760 | 0.0% |