Q2 2016 Holdings
Filed 2016-08-09 | 295 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $177 | 3,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $177 | 4,450 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $178 | 1,950 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $178 | 4,900 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $178 | 7,050 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $179 | 2,200 | 0.0% |
| CBS Corp New | CL B | 124857202 | $180 | 3,302 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $184 | 2,200 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $186 | 10,200 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $186 | 3,250 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $186 | 2,800 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $187 | 2,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $188 | 3,600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $189 | 6,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $191 | 2,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $191 | 3,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $192 | 2,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $192 | 8,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $193 | 1,600 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $194 | 2,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $194 | 2,490 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $195 | 2,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $196 | 2,800 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $196 | 5,600 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $197 | 2,600 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $199 | 4,100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $201 | 1,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $202 | 1,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $208 | 4,100 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $208 | 4,360 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $212 | 3,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $212 | 2,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $212 | 5,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $212 | 4,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $213 | 4,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $215 | 1,270 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $216 | 3,100 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $218 | 6,500 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $219 | 8,050 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $220 | 8,100 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $221 | 5,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $222 | 2,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $224 | 3,100 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $224 | 6,300 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $225 | 830 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $227 | 1,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $235 | 1,260 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $241 | 1,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $242 | 3,860 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $242 | 3,700 | 0.0% |