Q2 2017 Holdings
Filed 2017-08-18 | 461 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $694 | 3,998 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $696 | 15,346 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $698 | 8,923 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $701 | 15,909 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $707 | 7,976 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $708 | 5,511 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $709 | 13,231 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $712 | 5,816 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $723 | 18,710 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $725 | 3,774 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $743 | 4,658 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $743 | 14,207 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $748 | 6,150 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $751 | 10,028 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $751 | 13,241 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/999 | 143658300 | $752 | 11,463 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $756 | 45,594 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $763 | 9,046 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $765 | 9,723 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $771 | 7,016 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $773 | 9,054 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $774 | 6,869 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $779 | 2,219 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $782 | 10,051 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $790 | 15,110 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $806 | 46,101 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $809 | 13,358 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $817 | 28,820 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $817 | 11,132 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $826 | 12,248 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $838 | 13,441 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $844 | 10,868 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $850 | 28,480 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $852 | 14,524 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $853 | 5,963 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $854 | 4,095 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $854 | 8,509 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $869 | 9,686 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $874 | 15,779 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $879 | 6,821 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $883 | 9,983 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $885 | 6,666 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $898 | 8,491 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $915 | 25,363 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $916 | 2,134 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $928 | 13,984 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $935 | 13,466 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $944 | 1,009 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $949 | 7,149 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $950 | 5,776 | 0.0% |