Q1 2016 Holdings
Filed 2016-05-12 | 583 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $84 | 139 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $84 | 597 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $86 | 1,940 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $87 | 1,498 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $87 | 1,493 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $87 | 2,159 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $87 | 846 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $87 | 1,206 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $88 | 542 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $88 | 3,084 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $88 | 1,880 | 0.0% |
| CBS Corp New | CL B | 124857202 | $88 | 1,605 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $88 | 1,429 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $88 | 1,872 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $89 | 1,154 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $90 | 2,917 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $90 | 4,251 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $90 | 1,703 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $91 | 1,161 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $91 | 1,309 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $91 | 1,942 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $91 | 873 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $91 | 1,536 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $92 | 1,105 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $92 | 1,077 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $93 | 2,396 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $93 | 3,606 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $95 | 2,485 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $96 | 2,886 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $96 | 2,332 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $96 | 507 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $97 | 1,433 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $97 | 4,086 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $100 | 549 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $100 | 1,217 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $100 | 365 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $100 | 1,579 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $101 | 1,348 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $102 | 977 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $103 | 440 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $103 | 718 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $104 | 288 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $106 | 1,014 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $107 | 1,712 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $108 | 1,814 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $108 | 2,406 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $110 | 983 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $111 | 996 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $113 | 3,166 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $114 | 1,330 | 0.0% |