Q2 2016 Holdings
Filed 2016-07-12 | 651 holdings | $491.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $22.9K | 280,534 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.0K | 385,771 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $23.3K | 323,105 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $23.3K | 213,547 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $23.8K | 150,582 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.0K | 509,810 | 0.0% |
| Yahoo Inc | COM | 984332106 | $24.1K | 642,217 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $24.3K | 224,955 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.8K | 337,222 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $25.2K | 541,196 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $25.2K | 327,010 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.3K | 423,360 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $25.4K | 212,919 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.6K | 646,184 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $25.7K | 536,801 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.7K | 38,881 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $26.3K | 459,478 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $26.6K | 328,021 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $26.8K | 166,673 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $27.4K | 1,170,362 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $27.8K | 615,548 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.9K | 304,971 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.0K | 536,981 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $29.1K | 1,089,935 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.4K | 1,133,418 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $29.6K | 292,831 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.0K | 117,010 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.6K | 461,319 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.7K | 315,164 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $31.1K | 580,349 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $31.3K | 583,406 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.7K | 868,592 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $32.1K | 1,231,153 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $32.5K | 669,699 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $32.7K | 467,654 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $33.1K | 241,086 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $33.7K | 302,923 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $34.0K | 384,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $34.5K | 262,550 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $34.7K | 643,836 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $35.2K | 755,721 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $35.5K | 1,403,997 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $37.3K | 534,219 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $37.7K | 513,012 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $38.0K | 501,672 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $40.1K | 614,055 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $40.7K | 299,175 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $40.7K | 899,132 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $40.8K | 670,933 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $40.9K | 395,286 | 0.0% |