Q2 2016 Holdings
Filed 2016-08-10 | 511 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo! Inc | Common | 984332106 | $2.5K | 66,210 | 0.0% |
| Cigna Corp | Common | 125509109 | $2.5K | 19,445 | 0.0% |
| United Continental Holdings Inc(UAL) | Common | 910047109 | $2.5K | 60,795 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $2.5K | 24,392 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $2.6K | 49,479 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $2.6K | 71,720 | 0.0% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $2.6K | 92,151 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $2.6K | 19,965 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $2.6K | 140,200 | 0.0% |
| Goldcorp Inc | Common | 380956409 | $2.6K | 137,332 | 0.0% |
| American Electric Power Co(AEP) | Common | 025537101 | $2.6K | 37,792 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common | 192446102 | $2.7K | 46,330 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $2.7K | 22,180 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common | 018581108 | $2.7K | 13,567 | 0.0% |
| Travelers Companies Inc (the)(TRV) | Common | 89417E109 | $2.7K | 22,533 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $2.7K | 73,953 | 0.0% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $2.7K | 16,129 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common | 571748102 | $2.8K | 40,648 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $2.8K | 30,678 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $2.9K | 36,108 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $2.9K | 79,235 | 0.0% |
| RED HAT Inc | Common | 756577102 | $2.9K | 39,875 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $2.9K | 19,219 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $3.0K | 105,367 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $3.0K | 42,223 | 0.0% |
| Aetna Inc | Common | 00817Y108 | $3.0K | 24,702 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $3.1K | 37,614 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $3.1K | 118,030 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $3.1K | 13,848 | 0.0% |
| Raytheon Co(RTN1USD) | Common | 755111507 | $3.1K | 22,934 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $3.1K | 22,502 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common | 064058100 | $3.2K | 82,956 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $3.2K | 17,357 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $3.3K | 35,685 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $3.3K | 47,566 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common | G96629103 | $3.3K | 26,853 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $3.4K | 9,797 | 0.0% |
| Reynolds American Inc | Common | 761713106 | $3.4K | 62,519 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $3.4K | 85,323 | 0.0% |
| Synchrony Financial(SYF) | Common | 87165B103 | $3.5K | 137,060 | 0.0% |
| Salesforce. COM Inc(CRM) | Common | 79466L302 | $3.5K | 43,942 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $3.5K | 25,682 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $3.6K | 45,590 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $3.6K | 31,308 | 0.0% |
| Monsanto Company | Common | 61166W101 | $3.6K | 34,829 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $3.6K | 99,748 | 0.0% |
| Express Scripts Holding Co | Common | 30219G108 | $3.7K | 49,166 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $3.8K | 42,776 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $3.8K | 302,082 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $3.8K | 70,971 | 0.0% |