Q1 2017 Holdings
Filed 2017-05-15 | 441 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 4,168 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 25,653 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.2K | 55,053 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.3K | 178,872 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.3K | 52,128 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 50,839 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.4K | 227,189 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 19,456 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4K | 94,311 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.5K | 118,549 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 52,883 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.5K | 41,155 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.5K | 203,037 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.5K | 51,739 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.6K | 77,036 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 21,788 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.6K | 78,325 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 65,204 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 63,480 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.7K | 97,661 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.7K | 57,012 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 67,060 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.8K | 73,753 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 44,038 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.9K | 30,602 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.9K | 152,593 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 42,511 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $4.0K | 767,384 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.0K | 42,991 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 27,122 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.1K | 113,879 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.1K | 50,103 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 45,594 | 0.0% |
| Staples Inc | COM | 855030102 | $4.1K | 469,274 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.2K | 62,611 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.2K | 60,622 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.2K | 65,899 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 89,361 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 5,109 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 85,906 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3K | 94,457 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 55,803 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 52,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 35,314 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 75,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 193,436 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.6K | 71,022 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.8K | 62,935 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 140,132 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.9K | 176,315 | 0.0% |