Q2 2016 Holdings
Filed 2016-08-15 | 593 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New | CL B | 124857202 | $86 | 1,572 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $87 | 1,150 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $88 | 1,139 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $89 | 1,899 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $89 | 555 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $90 | 1,916 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $90 | 1,116 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $90 | 831 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $90 | 1,764 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $91 | 1,251 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $91 | 507 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $92 | 139 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $92 | 608 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $92 | 2,518 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $93 | 2,054 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $94 | 3,611 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $94 | 1,360 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $94 | 2,392 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $95 | 4,066 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $95 | 1,221 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $95 | 1,118 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $95 | 2,527 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $96 | 1,288 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $96 | 1,235 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $96 | 1,967 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $98 | 839 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $99 | 1,410 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $99 | 549 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $99 | 365 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $100 | 1,969 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $101 | 884 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $101 | 1,322 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $101 | 290 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $101 | 1,906 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $102 | 1,712 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $103 | 1,554 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $103 | 727 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $103 | 1,091 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $104 | 996 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $106 | 2,919 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $106 | 989 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $107 | 957 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $108 | 3,044 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $108 | 2,430 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $111 | 1,014 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $114 | 1,575 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $114 | 4,506 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $114 | 445 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $114 | 4,198 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $118 | 999 | 0.0% |