Q2 2016 Holdings
Filed 2016-07-21 | 219 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Financial Services(DFSEUR) | COM | 254709108 | $932 | 17,400 | 0.0% |
| Apache Corp | COM | 37411105 | $935 | 16,800 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $937 | 9,000 | 0.0% |
| Archer-Daniels-Midland Co | COM | 39483102 | $939 | 21,900 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $948 | 12,500 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $949 | 12,900 | 0.0% |
| Praxair Inc | COM | 74005P104 | $955 | 8,500 | 0.0% |
| Amgen Inc | COM | 31162100 | $959 | 6,300 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $968 | 11,600 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $968 | 16,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $972 | 12,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $974 | 11,500 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $975 | 13,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $977 | 14,000 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $982 | 38,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $982 | 24,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $982 | 27,000 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.0K | 12,400 | 0.0% |
| Anthem Inc | COM | 36752103 | $1.0K | 7,700 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.0K | 13,400 | 0.0% |
| Berkshire Hathaway Inc | CL B NEW | 84670702 | $1.0K | 7,000 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.0K | 25,200 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.0K | 6,700 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.0K | 23,000 | 0.0% |
| EMC Corp | COM | 268648102 | $1.0K | 37,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 12,900 | 0.0% |
| Marathon Petroleum Corp-w/I(MPC) | COM | 56585A102 | $1.0K | 26,900 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.0K | 23,100 | 0.0% |
| CBS Corp-Class B NON Voting | CL B | 124857202 | $1.0K | 18,800 | 0.0% |
| Allstate Corp | COM | 20002101 | $1.0K | 14,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 3,000 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.0K | 12,000 | 0.0% |
| BB&T Corp | COM | 54937107 | $1.0K | 29,000 | 0.0% |
| AIR Products & Chemicals Inc | COM | 9158106 | $1.0K | 7,300 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0K | 9,900 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0K | 38,600 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.1K | 13,500 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.1K | 7,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.1K | 26,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,100 | 0.0% |
| American International Group | COM NEW | 26874784 | $1.1K | 20,400 | 0.0% |
| Bank of New York Mellon Corp | COM | 64058100 | $1.1K | 27,900 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $1.1K | 19,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 20,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 12,500 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.1K | 5,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 13,300 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1K | 24,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,800 | 0.0% |
| American Electric Power | COM | 25537101 | $1.1K | 16,000 | 0.0% |