Q2 2016 Holdings
Filed 2016-07-15 | 947 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.0K | 48,130 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1K | 33,897 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $4.1K | 52,422 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $4.1K | 113,015 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $4.1K | 60,311 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.1K | 50,756 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $4.1K | 34,789 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 60,153 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $4.2K | 356,178 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.2K | 29,880 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.2K | 37,284 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.4K | 31,965 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5K | 172,164 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.5K | 82,352 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.5K | 116,689 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 29,895 | 0.0% |
| EMC Corp | COM | 268648102 | $4.6K | 168,137 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7K | 53,116 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.7K | 41,472 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 77,840 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.8K | 47,462 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $4.8K | 97,518 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 61,458 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.9K | 64,547 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.9K | 38,497 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.0K | 124,648 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.0K | 66,287 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.1K | 94,276 | 0.0% |
| AON PLC(AON) | CL A | G0408V102 | $5.1K | 46,370 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $5.1K | 78,299 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 34,597 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1K | 27,513 | 0.0% |
| Monsanto Co | COM | 61166W101 | $5.1K | 49,739 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.1K | 46,252 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 39,692 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.2K | 65,204 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.2K | 81,857 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.2K | 39,735 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.3K | 144,660 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.4K | 53,286 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4K | 105,884 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $5.8K | 26,844 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.8K | 71,835 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.0K | 77,099 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $6.3K | 138,670 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $6.4K | 74,070 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.5K | 164,517 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.5K | 88,657 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.7K | 107,501 | 0.0% |
| The Priceline Group Inc | COM NEW | 741503403 | $6.7K | 5,404 | 0.0% |