Q1 2016 Holdings
Filed 2016-05-16 | 229 holdings | $202.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $703 | 16,201 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $720 | 19,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $721 | 12,977 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $774 | 36,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $774 | 7,479 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $805 | 2,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $830 | 19,546 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $835 | 2,439 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $847 | 7,452 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $861 | 5,259 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $894 | 10,439 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $907 | 10,463 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $927 | 12,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $932 | 10,732 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $987 | 33,507 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 7,723 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 46,783 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1K | 41,361 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.2K | 14,562 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $1.2K | 46,783 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,009 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 38,089 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 15,879 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 17,225 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $1.7K | 392,360 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.8K | 48,922 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 21,776 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.9K | 109,702 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.1K | 65,994 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 31,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 29,192 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $3.6K | 138,674 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.5K | 79,882 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9K | 109,998 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.1K | 77,856 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1K | 33,428 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.4K | 87,598 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.6K | 49,341 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.7K | 62,569 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.9K | 136,538 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.0K | 73,428 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.2K | 90,775 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 53,785 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.4K | 131,434 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 217,131 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.7K | 61,081 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.1K | 166,536 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.3K | 123,398 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.7K | 80,696 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.4K | 180,554 | 0.0% |