Q2 2016 Holdings
Filed 2016-08-11 | 728 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox(CLX) | COM | 189054109 | $484 | 3,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $485 | 10,700 | 0.0% |
| HCP | COM | 40414L109 | $488 | 13,800 | 0.0% |
| Walgreen(WBA) | COM | 931427108 | $491 | 5,900 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $494 | 19,000 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $495 | 13,800 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $498 | 9,600 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $501 | 700 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $501 | 23,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $501 | 3,600 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $501 | 7,673 | 0.0% |
| Capital One Financial COR(COF) | COM | 14040H105 | $502 | 7,900 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $514 | 4,000 | 0.0% |
| Magna International CL A(MGA) | COM | 559222401 | $517 | 14,800 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $517 | 39,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $519 | 10,500 | 0.0% |
| Aetna | COM | 00817Y108 | $520 | 4,254 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $527 | 9,300 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $530 | 7,700 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $531 | 124,000 | 0.0% |
| Transcanada | COM | 89353D107 | $531 | 11,800 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $535 | 13,600 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $545 | 34,700 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $551 | 5,700 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $551 | 9,192 | 0.0% |
| Potash Corp-Saskatchewan | COM | 73755L107 | $556 | 34,400 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $559 | 17,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $561 | 4,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $569 | 5,100 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $572 | 7,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $576 | 6,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $590 | 5,500 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $592 | 12,600 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $595 | 3,300 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $599 | 11,100 | 0.0% |
| Hartford Financial Srvcs(HIG) | COM | 416515104 | $599 | 13,500 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $599 | 7,600 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $602 | 12,400 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $609 | 25,400 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $611 | 7,700 | 0.0% |
| Arcos Dorados Holdings(ARCO) | COM | G0457F107 | $616 | 129,156 | 0.0% |
| DU Pont de Nemours | COM | 263534109 | $622 | 9,600 | 0.0% |
| Canadian NAT Resources(CNQ) | COM | 136385101 | $629 | 20,500 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $633 | 25,000 | 0.0% |
| Discover Financial Servcs(DFSEUR) | COM | 254709108 | $638 | 11,900 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $638 | 13,000 | 0.0% |
| DOW Chemical | COM | 260543103 | $641 | 12,900 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $646 | 6,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $660 | 25,300 | 0.0% |
| Boeing(BA) | COM | 097023105 | $662 | 5,100 | 0.0% |