Q3 2017 Holdings
Filed 2017-11-13 | 571 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 97,480 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $5.1K | 424,027 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $5.2K | 79,786 | 0.0% |
| PNC Financial Servic(PNC) | COM | 693475105 | $5.2K | 38,392 | 0.0% |
| Norfolk Southern COR(NSC) | COM | 655844108 | $5.2K | 39,153 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $5.2K | 47,124 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.2K | 81,104 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.2K | 36,593 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.2K | 96,447 | 0.0% |
| Charles Schwab Corp/(SCHW) | COM | 808513105 | $5.3K | 120,648 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.3K | 68,488 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $5.3K | 62,855 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $5.4K | 64,107 | 0.0% |
| ST Paul Travelers Co(TRV) | COM | 89417E109 | $5.4K | 44,163 | 0.0% |
| Time Warner Inc | COM | 887317303 | $5.4K | 52,848 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $5.4K | 58,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.5K | 286,336 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $5.5K | 68,961 | 0.0% |
| Tyson Foods Inc(TSN) | A | 902494103 | $5.5K | 78,650 | 0.0% |
| Hartford Financial S(HIG) | COM | 416515104 | $5.6K | 99,960 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $5.6K | 29,805 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.6K | 64,619 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.7K | 45,096 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.7K | 59,305 | 0.0% |
| Harris Corp | COM | 413875105 | $5.7K | 43,660 | 0.0% |
| Archer-Daniels-Midla(ADM) | COM | 039483102 | $5.8K | 136,866 | 0.0% |
| Dentsply Internation(XRAY) | COM | 24906P109 | $5.9K | 97,740 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.9K | 75,755 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.0K | 43,655 | 0.0% |
| Markit LTD(IHS) | COM | G47567105 | $6.0K | 136,165 | 0.0% |
| Strongbridge Biophar | COM | G85347105 | $6.1K | 864,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 66,729 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $6.1K | 38,627 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.2K | 43,477 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $6.2K | 166,497 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $6.2K | 32,938 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $6.3K | 43,728 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $6.4K | 66,345 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5K | 51,923 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.6K | 56,856 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $6.6K | 62,106 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.6K | 127,580 | 0.0% |
| United Parcel Servic(UPS) | B | 911312106 | $6.6K | 55,266 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 124,289 | 0.0% |
| General Dynamics COR(GD) | COM | 369550108 | $7.0K | 33,873 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $7.1K | 108,863 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.1K | 37,457 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2K | 55,865 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.3K | 61,207 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.3K | 104,314 | 0.0% |