Q1 2016 Holdings
Filed 2016-05-13 | 657 holdings | $473.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $165 | 2,727 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $165 | 1,188 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $166 | 1,521 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $168 | 719 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $170 | 1,037 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $170 | 4,713 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $170 | 2,491 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $171 | 2,269 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $171 | 3,045 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $173 | 2,093 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $176 | 1,346 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $180 | 970 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $180 | 2,824 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $181 | 1,754 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $182 | 8,049 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $185 | 8,145 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $186 | 1,921 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $190 | 1,972 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $191 | 1,331 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $191 | 765 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $192 | 1,630 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $193 | 1,086 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $194 | 1,899 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $196 | 2,659 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $198 | 2,087 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $198 | 3,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $200 | 5,955 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $203 | 1,772 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $203 | 901 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $204 | 7,525 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $205 | 1,272 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $207 | 3,690 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $208 | 2,369 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $208 | 3,266 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $210 | 1,385 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $212 | 1,010 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $213 | 2,363 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $216 | 4,564 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $218 | 3,215 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $220 | 1,733 | 0.0% |
| Cigna Corporation | COM | 125509109 | $220 | 1,698 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $222 | 3,916 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $224 | 3,031 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $224 | 4,493 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $227 | 2,459 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $227 | 2,201 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $229 | 2,120 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $231 | 2,111 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $235 | 1,354 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $245 | 8,063 | 0.1% |