Q1 2016 Holdings
Filed 2016-05-12 | 506 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $148 | 1,440 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $148 | 2,053 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $149 | 3,676 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $149 | 2,542 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $149 | 3,201 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $150 | 923 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $150 | 3,188 | 0.0% |
| CBS Corp New | CL B | 124857202 | $151 | 2,732 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $151 | 5,253 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $151 | 2,434 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $151 | 1,964 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $153 | 7,239 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $153 | 2,900 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $154 | 1,978 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $154 | 2,616 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $154 | 4,966 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $155 | 3,308 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $155 | 2,230 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $155 | 1,486 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $157 | 1,881 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $157 | 1,833 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $158 | 6,142 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $159 | 4,080 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $161 | 4,232 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $163 | 3,971 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $164 | 2,440 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $164 | 863 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $164 | 4,915 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $166 | 6,959 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $169 | 1,703 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $170 | 622 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $170 | 2,073 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $170 | 2,689 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $171 | 934 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $172 | 2,295 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $173 | 1,664 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $176 | 748 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $176 | 1,222 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $177 | 490 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $180 | 1,726 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $182 | 2,916 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $184 | 4,097 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $185 | 3,090 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $187 | 1,675 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $189 | 1,697 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $193 | 5,391 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $194 | 2,265 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $195 | 3,034 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $198 | 1,420 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $200 | 3,286 | 0.0% |