Q2 2016 Holdings
Filed 2016-08-12 | 651 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.9K | 202,900 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.9K | 46,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0K | 50,200 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $6.0K | 103,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.0K | 110,100 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.0K | 77,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 46,900 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $6.1K | 106,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 24,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 52,500 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.1K | 113,299 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.2K | 80,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.2K | 163,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.2K | 143,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2K | 63,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.2K | 86,299 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.3K | 47,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.3K | 268,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3K | 45,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.3K | 84,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.4K | 16,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $6.5K | 52,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.5K | 62,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 120,400 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.7K | 157,200 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $6.7K | 157,100 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.7K | 7,000 | 0.0% |
| AGL RES Inc | COM | 001204106 | $6.7K | 101,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 44,400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.8K | 59,600 | 0.0% |
| Patterson(PDCOEUR) | COM | 703395103 | $6.9K | 143,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.9K | 84,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9K | 79,600 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.0K | 290,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 84,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.0K | 528,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.1K | 69,800 | 0.0% |
| TAL ED Group ADS Repstg(TAL) | COM | 874080104 | $7.2K | 115,800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.2K | 117,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2K | 115,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.4K | 33,300 | 0.0% |
| Qual(QCOM) | COM | 747525103 | $7.5K | 140,800 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $7.7K | 50,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 52,100 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.7K | 284,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9K | 45,200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.1K | 135,799 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $8.2K | 129,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 11,900 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.3K | 151,500 | 0.0% |