Q3 2016 Holdings
Filed 2016-10-31 | 926 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P G & E Corp | COM | 68210P107 | $2.5K | 40,971 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 82,265 | 0.0% |
| Edwards Lifesciences Corp(EA) | COM | 285512109 | $2.5K | 26,679 | 0.0% |
| Symantec Corp(SWK) | COM | 854502101 | $2.5K | 71,845 | 0.0% |
| Baker Hughes Inc(BAC) | COM | 060505104 | $2.6K | 41,498 | 0.0% |
| Yum! Brands Inc(WMB) | COM | 969457100 | $2.6K | 28,147 | 0.0% |
| PPG Industries Inc(PSX) | COM | 718546104 | $2.6K | 64,711 | 0.0% |
| Intl Flavors & Fragrances(IPG) | COM | 460690100 | $2.6K | 42,127 | 0.0% |
| New York Community Bancorp | COM | N59465109 | $2.6K | 83,754 | 0.0% |
| Centurylink Inc(CF) | COM | 125269100 | $2.6K | 70,761 | 0.0% |
| Mckesson Corp(MRVL) | COM | G5876H105 | $2.6K | 15,647 | 0.0% |
| Synchrony Financial | COM | 855030102 | $2.6K | 80,906 | 0.0% |
| Realty Income Corp(QCOM) | COM | 747525103 | $2.6K | 36,464 | 0.0% |
| Host Hotels & Resorts Inc(HON) | COM | 438516106 | $2.7K | 171,090 | 0.0% |
| Target Corp(STT) | COM | 857477103 | $2.7K | 38,953 | 0.0% |
| Anadarko Petroleum Corp(AKX) | COM | 03662Q105 | $2.7K | 42,367 | 0.0% |
| Yahoo Inc | COM | 966837106 | $2.7K | 62,970 | 0.0% |
| Hewlett Packard Enterpris | COM | 42805T105 | $2.7K | 119,751 | 0.0% |
| Anthem Inc(9990302D) | COM | 037411105 | $2.8K | 21,978 | 0.0% |
| Marathon Oil Corp(LYB) | COM | N53745100 | $2.8K | 119,833 | 0.0% |
| Robert Half Intl Inc(REGN) | COM | 75886F107 | $2.8K | 73,700 | 0.0% |
| United Continental Holdings | COM | 90130A200 | $2.8K | 53,270 | 0.0% |
| Automatic Data Processing(AZO) | COM | 053332102 | $2.8K | 31,810 | 0.0% |
| Public Storage | COM | 74005P104 | $2.8K | 12,621 | 0.0% |
| Aetna Inc(AMG) | COM | 008252108 | $2.8K | 24,393 | 0.0% |
| Mcdonald's Corp(MLM) | COM | 573284106 | $2.8K | 21,392 | 0.0% |
| Applied Materials Inc(ADM) | COM | 039483102 | $2.8K | 94,314 | 0.0% |
| Mohawk Industries Inc | CL B | G60754101 | $2.9K | 22,282 | 0.0% |
| Waste Management Inc(VLO) | COM | 91913Y100 | $2.9K | 35,984 | 0.0% |
| American Capital Agency Corp(AEP) | COM | 025537101 | $2.9K | 71,238 | 0.0% |
| Valero Energy Corp(UAL) | COM | 910047109 | $2.9K | 49,137 | 0.0% |
| Metlife Inc | COM | 582839106 | $2.9K | 65,348 | 0.0% |
| Hershey Co(MLKN) | COM | 600544100 | $2.9K | 30,364 | 0.0% |
| Hartford Finl Svcs COM | COM | 413875105 | $2.9K | 68,214 | 0.0% |
| Skyworks Solutions Inc(SEIC) | COM | 784117103 | $2.9K | 38,650 | 0.0% |
| Netflix Inc(MSCI) | COM | 55354G100 | $3.0K | 29,967 | 0.0% |
| Eaton Vance Corp(EBAY) | COM | 278642103 | $3.0K | 88,077 | 0.0% |
| Ameriprise Financial Inc(COR) | COM | 03073E105 | $3.0K | 29,843 | 0.0% |
| Avnet Inc(AXTA) | COM | G0750C108 | $3.0K | 72,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0K | 90,237 | 0.0% |
| Johnson Controls Internation(JBL) | SHS | 466313103 | $3.0K | 65,332 | 0.0% |
| Progressive Corp(PII) | COM | 731068102 | $3.1K | 72,207 | 0.0% |
| General Motors Co | COM | 370023103 | $3.1K | 97,211 | 0.0% |
| Microchip Technology Inc(MRK) | COM | 58933Y105 | $3.1K | 120,501 | 0.0% |
| Twenty-First Century FOX(TJX) | CL A | 872540109 | $3.1K | 127,035 | 0.0% |
| Tegna Inc | COM | 867914103 | $3.1K | 68,700 | 0.0% |
| S&P Global Inc(ROK) | COM | 773903109 | $3.1K | 41,267 | 0.0% |
| Northrop Grumman Corp(NEE) | COM | 65339F101 | $3.1K | 14,600 | 0.0% |
| Southwest Airlines Co(SPG) | COM | 828806109 | $3.1K | 80,400 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.1K | 44,447 | 0.0% |