Q1 2016 Holdings
Filed 2016-05-13 | 429 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delphi Automotive PLC SHS | COM | G27823106 | $508 | 6,767 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $510 | 12,410 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $514 | 10,104 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $517 | 12,358 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $519 | 42,098 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $524 | 8,761 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $526 | 5,581 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $527 | 14,527 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $536 | 8,283 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $537 | 13,297 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $541 | 6,930 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $542 | 3,344 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $543 | 1,909 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $548 | 911 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $556 | 5,422 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $558 | 9,018 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $560 | 1,692 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $561 | 3,989 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $561 | 7,287 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $566 | 10,280 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $570 | 7,935 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $571 | 9,758 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $572 | 9,887 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $578 | 12,402 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $579 | 10,973 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $582 | 12,355 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $583 | 20,336 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $584 | 27,576 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $596 | 10,104 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $598 | 12,790 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $600 | 5,766 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $601 | 8,672 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $603 | 14,699 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $605 | 23,498 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $606 | 7,285 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $609 | 7,109 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $617 | 15,824 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $622 | 9,237 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $626 | 16,432 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $631 | 26,447 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $635 | 3,340 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $640 | 6,463 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $646 | 10,235 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $649 | 6,244 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $652 | 2,384 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $658 | 3,599 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $667 | 8,889 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $681 | 4,729 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $684 | 7,785 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $684 | 2,907 | 0.0% |