Q3 2017 Holdings
Filed 2017-10-27 | 248 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp | COM | 78440X101 | $284 | 2,800 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $286 | 2,500 | 0.0% |
| RED HAT Inc | COM | 756577102 | $288 | 2,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $296 | 2,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $298 | 1,600 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $300 | 4,400 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $300 | 2,300 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $305 | 3,100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $305 | 12,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $313 | 1,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $317 | 4,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $317 | 1,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $320 | 5,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $332 | 4,100 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $339 | 1,400 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $341 | 1,400 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $342 | 16,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $344 | 6,600 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $349 | 5,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $350 | 4,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $363 | 5,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $366 | 200 | 0.0% |
| Cigna Corporation | COM | 125509109 | $374 | 2,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $390 | 7,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $391 | 5,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $405 | 7,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $408 | 6,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $419 | 7,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $419 | 10,900 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $432 | 5,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $440 | 6,900 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $441 | 4,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $447 | 1,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $451 | 5,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $460 | 10,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $461 | 7,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $469 | 3,200 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $470 | 3,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $470 | 12,000 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $489 | 50,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $504 | 2,700 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $512 | 2,500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $538 | 4,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $549 | 11,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $570 | 6,100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $598 | 11,100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $613 | 8,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $616 | 8,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $657 | 16,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $707 | 7,400 | 0.0% |