Q1 2017 Holdings
Filed 2017-05-24 | 502 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 37,186 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 44,347 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.2K | 35,838 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 28,283 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 38,191 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 51,829 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 39,022 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.4K | 16,480 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4K | 33,018 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 41,357 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 13,645 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5K | 106,736 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5K | 60,183 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.6K | 38,835 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6K | 21,776 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 19,842 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.6K | 56,278 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 19,997 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 11,194 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7K | 30,815 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 123,090 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 69,231 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 55,582 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 59,397 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.8K | 16,950 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 18,777 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.9K | 22,549 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.9K | 250,261 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 27,569 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 28,781 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 7,802 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 22,808 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 15,720 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 87,395 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 72,002 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.1K | 49,001 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.1K | 40,270 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 66,514 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 63,539 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.2K | 77,886 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.2K | 28,113 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 41,795 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 27,389 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.3K | 53,024 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.3K | 39,114 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 18,245 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 41,987 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 38,237 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.5K | 37,601 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.5K | 20,505 | 0.0% |