Q1 2016 Holdings
Filed 2016-05-13 | 576 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.1K | 136,700 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $9.1K | 124,655 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.1K | 111,225 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $9.3K | 129,060 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 293,815 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.6K | 126,375 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.6K | 362,345 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.6K | 129,195 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.2K | 120,770 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.3K | 37,455 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $10.3K | 202,555 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4K | 169,758 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.4K | 222,905 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.6K | 141,635 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $10.7K | 212,280 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.8K | 127,425 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $10.8K | 493,265 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $11.1K | 294,025 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.2K | 147,770 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $11.5K | 399,517 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11.6K | 156,035 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.7K | 168,440 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $11.8K | 179,495 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.8K | 277,890 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $11.9K | 54,355 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $11.9K | 235,813 | 0.0% |
| Xerox Corp | COM | 984121103 | $12.2K | 1,095,835 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $12.3K | 216,360 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4K | 16,585 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $12.5K | 1,046,520 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5K | 130,580 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $12.8K | 387,495 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13.1K | 196,965 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.4K | 96,160 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.5K | 233,795 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.8K | 135,160 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $14.0K | 609,935 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.3K | 173,415 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.7K | 327,290 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.8K | 201,059 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5K | 202,175 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.6K | 99,415 | 0.0% |
| Cigna Corporation | COM | 125509109 | $16.1K | 117,160 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.2K | 182,820 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.9K | 264,055 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $17.0K | 360,780 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.1K | 258,510 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17.1K | 149,835 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $17.2K | 891,045 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.2K | 175,055 | 0.0% |