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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $270 | 4,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $272 | 4,300 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $273 | 3,760 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $273 | 3,150 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $274 | 1,900 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $275 | 20,400 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $276 | 3,670 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $277 | 2,700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $277 | 4,700 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $278 | 3,390 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $280 | 1,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $282 | 4,640 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $285 | 8,100 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $285 | 3,192 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $285 | 4,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $288 | 3,900 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $290 | 1,875 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $291 | 2,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $298 | 1,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $299 | 1,970 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $301 | 4,900 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $301 | 4,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $302 | 2,300 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $307 | 2,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $312 | 3,250 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $316 | 245 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $320 | 2,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $320 | 3,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $321 | 4,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $326 | 2,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $329 | 5,200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $334 | 9,070 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $336 | 8,381 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $336 | 1,700 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $337 | 1,230 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $338 | 3,200 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $338 | 1,652 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $339 | 4,100 | 0.0% |
| DOW Chem Co | COM | 260543103 | $347 | 6,820 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $350 | 3,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $355 | 3,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $356 | 4,940 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $360 | 3,800 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $362 | 6,700 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $367 | 5,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $368 | 4,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $378 | 5,122 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $392 | 3,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $401 | 5,300 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $405 | 6,400 | 0.0% |