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 |
|---|---|---|---|---|---|
| National Oilwell Varco in(NOVEUR) | COM | 637071101 | $663 | 19,700 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $664 | 5,600 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $671 | 12,600 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $673 | 23,200 | 0.0% |
| International Paper(IP) | COM | 460146103 | $674 | 15,900 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $685 | 9,400 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $686 | 15,200 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $690 | 31,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $691 | 9,900 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $696 | 7,400 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $696 | 4,900 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $701 | 9,200 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $704 | 1,000 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COM | 744573106 | $708 | 15,200 | 0.0% |
| Express Script Holding Co | COM | 30219G108 | $709 | 9,355 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $717 | 7,800 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $718 | 6,300 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $719 | 6,900 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $722 | 10,900 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $722 | 6,355 | 0.0% |
| Norfolk Sthn Corp(NSC) | COM | 655844108 | $724 | 8,500 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $727 | 12,100 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $739 | 16,500 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $742 | 20,410 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $750 | 13,100 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $753 | 9,700 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $754 | 9,500 | 0.0% |
| Humana(HUM) | COM | 444859102 | $755 | 4,200 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $761 | 19,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $761 | 14,200 | 0.0% |
| Cigna Corp | COM | 125509109 | $768 | 6,000 | 0.0% |
| Spectra Energy | COM | 847560109 | $769 | 21,000 | 0.0% |
| Encana Corporation | COM | 292505104 | $770 | 99,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $778 | 9,600 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $795 | 9,271 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $796 | 10,200 | 0.0% |
| Praxair | COM | 74005P104 | $798 | 7,100 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $801 | 22,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $804 | 64,100 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $818 | 8,400 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $825 | 4,864 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $834 | 28,000 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $835 | 12,200 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $862 | 20,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $876 | 12,700 | 0.0% |
| CVS Caremark Corp USD(CVS) | COM | 126650100 | $881 | 9,200 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $883 | 31,200 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $887 | 21,045 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $888 | 12,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $891 | 2,600 | 0.0% |