Q1 2016 Holdings
Filed 2016-04-11 | 950 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers COS Inc(TRV) | COM | 89417E109 | $4.1K | 34,789 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1K | 52,850 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.1K | 92,206 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.2K | 53,116 | 0.0% |
| AON PLC(AON) | CL A | G0408V102 | $4.2K | 40,570 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $4.3K | 356,178 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.3K | 116,689 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.3K | 31,965 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 172,164 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3K | 27,513 | 0.0% |
| EMC Corp | COM | 268648102 | $4.5K | 168,137 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.5K | 66,287 | 0.0% |
| Monsanto Co | COM | 61166W101 | $4.6K | 52,539 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 28,576 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 39,692 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.7K | 56,056 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 77,840 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.8K | 103,108 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.8K | 58,629 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.8K | 65,204 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.9K | 46,252 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 94,276 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 34,597 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 60,153 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $5.0K | 78,299 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $5.0K | 97,518 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $5.1K | 24,684 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1K | 53,286 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.1K | 71,835 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.3K | 47,462 | 0.0% |
| Cigna Corp | COM | 125509109 | $5.3K | 38,497 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.3K | 82,352 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5K | 124,648 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $5.5K | 113,015 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.5K | 39,735 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.5K | 144,660 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $5.6K | 138,670 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $5.6K | 26,844 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.7K | 69,099 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.7K | 81,857 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.9K | 68,658 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $6.0K | 74,070 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.2K | 107,501 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $6.3K | 60,126 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.4K | 88,657 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $6.7K | 57,802 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $6.8K | 89,102 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.8K | 105,884 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.9K | 164,517 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $6.9K | 57,897 | 0.0% |