Q1 2016 Holdings
Filed 2016-05-11 | 292 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin RES Inc(BEN) | COM | 354613101 | $187 | 4,800 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $187 | 3,400 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $187 | 2,400 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $187 | 1,800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $188 | 2,600 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $189 | 2,900 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $191 | 5,300 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $193 | 17,500 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $195 | 5,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $195 | 11,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $196 | 4,450 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $196 | 3,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $196 | 2,700 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $198 | 7,050 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $199 | 2,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $199 | 1,950 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $201 | 3,250 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $203 | 1,900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $205 | 8,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $208 | 3,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $209 | 3,100 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $210 | 6,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $210 | 3,660 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $213 | 2,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $214 | 1,360 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $215 | 3,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $215 | 4,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $215 | 4,600 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $216 | 2,600 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $216 | 8,100 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $221 | 4,960 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $224 | 5,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $226 | 5,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $233 | 1,700 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $235 | 2,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $244 | 5,500 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $244 | 8,650 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $248 | 7,900 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $249 | 3,631 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $254 | 7,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $255 | 3,100 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $255 | 4,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $263 | 3,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $263 | 2,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $265 | 4,900 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $267 | 2,700 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $268 | 2,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $270 | 3,190 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $270 | 4,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $270 | 3,400 | 0.0% |