Q1 2017 Holdings
Filed 2017-05-15 | 511 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | TEL | H84989104 | $74 | 987 | 0.0% |
| Synchrony Financial(SYF) | SYF | 87165B103 | $74 | 2,170 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | VRTX | 92532F100 | $74 | 676 | 0.0% |
| Electronic Arts Inc(EA) | EA | 285512109 | $75 | 840 | 0.0% |
| CBS Corp-Class B NON Voting | CBS | 124857202 | $75 | 1,087 | 0.0% |
| Prologis Inc(PLD) | PLD | 74340W103 | $75 | 1,446 | 0.0% |
| Discover Financial Services(DFSEUR) | DFS | 254709108 | $75 | 1,092 | 0.0% |
| Sempra Energy(SRE) | SRE | 816851109 | $76 | 690 | 0.0% |
| Suntrust Banks Inc | STI | 867914103 | $76 | 1,371 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | ALXN | 015351109 | $76 | 624 | 0.0% |
| Kroger Co(KR) | KR | 501044101 | $76 | 2,582 | 0.0% |
| PPG Industries Inc(PPG) | PPG | 693506107 | $77 | 729 | 0.0% |
| Intuit Inc(INTU) | INTU | 461202103 | $78 | 672 | 0.0% |
| Equinix Inc(EQIX) | EQIX | 29444U700 | $79 | 197 | 0.0% |
| State Street Corp(STT) | STT | 857477103 | $80 | 1,004 | 0.0% |
| AIR Products & Chemicals Inc(APD) | APD | 009158106 | $81 | 600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | REGN | 75886F107 | $81 | 208 | 0.0% |
| Intuitive Surgical Inc(ISRG) | ISRG | 46120E602 | $82 | 107 | 0.0% |
| Aflac Inc(AFL) | AFL | 001055102 | $82 | 1,129 | 0.0% |
| Waste Management Inc(WM) | WM | 94106L109 | $82 | 1,123 | 0.0% |
| Micron Technology Inc(MU) | MU | 595112103 | $82 | 2,851 | 0.0% |
| Valero Energy Corp(VLO) | VLO | 91913Y100 | $83 | 1,252 | 0.0% |
| Allstate Corp(ALL) | ALL | 020002101 | $83 | 1,019 | 0.0% |
| HP Inc(HPQ) | HPQ | 40434L105 | $83 | 4,662 | 0.0% |
| Marriott International(MAR) | MAR | 571903202 | $84 | 891 | 0.0% |
| Lyondellbasell Indu(LYB) | LYB | N53745100 | $84 | 925 | 0.0% |
| Humana Inc(HUM) | HUM | 444859102 | $85 | 413 | 0.0% |
| AON PLC(AON) | AON | G0408V102 | $86 | 727 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | PXD | 723787107 | $86 | 460 | 0.0% |
| Deere & Co(DE) | DE | 244199105 | $87 | 801 | 0.0% |
| Mckesson Corp(MCK) | MCK | 58155Q103 | $88 | 591 | 0.0% |
| Ecolab Inc(ECL) | ECL | 278865100 | $91 | 723 | 0.0% |
| Public Storage(PSA) | PSA | 74460D109 | $91 | 414 | 0.0% |
| Exelon Corp(EXC) | EXC | 30161N101 | $91 | 2,517 | 0.0% |
| American Electric Power(AEP) | AEP | 025537101 | $91 | 1,358 | 0.0% |
| Southwest Airlines Co(LUV) | LUV | 844741108 | $92 | 1,708 | 0.0% |
| Norfolk Southern Corp(NSC) | NSC | 655844108 | $92 | 823 | 0.0% |
| Eaton Corp PLC(ETN) | ETN | G29183103 | $93 | 1,248 | 0.0% |
| Praxair Inc | PX | 74005P104 | $93 | 786 | 0.0% |
| S&P Global Inc(SPGI) | SPGI | 78409V104 | $93 | 708 | 0.0% |
| P G & E Corp(PCG) | PCG | 69331C108 | $93 | 1,395 | 0.0% |
| Delta AIR Lines Inc(DAL) | DAL | 247361702 | $94 | 2,049 | 0.0% |
| Twenty-First Century FOX | FOXA | 90130A101 | $94 | 2,911 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | ATVI | 00507V109 | $95 | 1,902 | 0.0% |
| Phillips 66(PSX) | PSX | 718546104 | $96 | 1,217 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | APC | 032511107 | $96 | 1,549 | 0.0% |
| General Mills Inc(GIS) | GIS | 370334104 | $96 | 1,633 | 0.0% |
| Ebay Inc(EBAY) | EBAY | 278642103 | $97 | 2,885 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CTSH | 192446102 | $99 | 1,663 | 0.0% |
| Intercontinental Exchange in(ICE) | ICE | 45866F104 | $99 | 1,650 | 0.0% |