Q1 2016 Holdings
Filed 2016-05-13 | 173 holdings | $41.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc | COM | 74752510 | $891 | 17,791 | 2.2% |
| Pfizer Inc | COM | 71708110 | $804 | 27,102 | 2.0% |
| Nike Inc | CL B | 65410610 | $792 | 12,820 | 1.9% |
| Wells Fargo & Co New | COM | 94974610 | $784 | 16,988 | 1.9% |
| DR Pepper Snapple Group Inc | COM | 26138E10 | $776 | 8,567 | 1.9% |
| International Business Machs | COM | 45920010 | $771 | 5,094 | 1.9% |
| Celgene Corp | COM | 15102010 | $756 | 7,738 | 1.8% |
| General Dynamics Corp | COM | 36955010 | $749 | 5,725 | 1.8% |
| LAS Vegas Sands Corp | COM | 51783410 | $733 | 14,124 | 1.8% |
| Anthem Inc | COM | 03675210 | $727 | 5,220 | 1.8% |
| General Mtrs Co | COM | 37045V10 | $718 | 23,254 | 1.8% |
| Raytheon Co | COM NEW | 75511150 | $714 | 5,876 | 1.7% |
| Cigna Corporation | COM | 12550910 | $713 | 5,169 | 1.7% |
| Cerner Corp | COM | 15678210 | $699 | 13,560 | 1.7% |
| Bank Amer Corp | COM | 06050510 | $689 | 50,900 | 1.7% |
| Valero Energy Corp New | COM | 91913Y10 | $682 | 10,838 | 1.7% |
| State STR Corp | COM | 85747710 | $671 | 11,440 | 1.6% |
| Monsanto Co New | COM | 61166W10 | $655 | 7,403 | 1.6% |
| Vertex Pharmaceuticals Inc | COM | 92532F10 | $629 | 8,151 | 1.5% |
| Reynolds American Inc | COM | 76171310 | $607 | 11,927 | 1.5% |
| Dish Network Corp | CL A | 25470M10 | $574 | 12,307 | 1.4% |
| JPMorgan Chase & Co | COM | 46625H10 | $564 | 9,605 | 1.4% |
| Oracle Corp | COM | 68389X10 | $547 | 13,438 | 1.3% |
| CME Group Inc | COM | 12572Q10 | $528 | 5,559 | 1.3% |
| Motorola Solutions Inc | COM NEW | 62007630 | $516 | 7,183 | 1.3% |
| Conocophillips | COM | 20825C10 | $500 | 12,790 | 1.2% |
| Expedia Inc del | COM NEW | 30212P30 | $489 | 4,543 | 1.2% |
| Northrop Grumman Corp | COM | 66680710 | $487 | 2,548 | 1.2% |
| Zions Bancorporation | COM | 98970110 | $454 | 18,794 | 1.1% |
| Nuance Communications Inc | COM | 67020Y10 | $434 | 23,830 | 1.1% |
| EOG RES Inc | COM | 26875P10 | $431 | 7,619 | 1.1% |
| CF Inds Hldgs Inc | COM | 12526910 | $412 | 12,825 | 1.0% |
| Bank New York Mellon Corp | COM | 06405810 | $411 | 11,085 | 1.0% |
| Snap on Inc | COM | 83303410 | $406 | 2,619 | 1.0% |
| Waddell & Reed Finl Inc | CL A | 93005910 | $406 | 17,392 | 1.0% |
| CSX Corp | COM | 12640810 | $405 | 15,570 | 1.0% |
| Manpowergroup Inc | COM | 56418H10 | $405 | 4,942 | 1.0% |
| Teco Energy Inc | COM | 87237510 | $394 | 14,587 | 1.0% |
| Twenty First Centy FOX Inc | CL A | 90130A10 | $392 | 14,070 | 1.0% |
| DU Pont E I de Nemours & Co | COM | 26353410 | $391 | 6,100 | 1.0% |
| Torchmark Corp | COM | 89102710 | $383 | 7,157 | 0.9% |
| Hess Corp | COM | 42809H10 | $381 | 7,641 | 0.9% |
| Cablevision SYS Corp | CL A NY CABLVS | 12686C10 | $376 | 11,788 | 0.9% |
| Coach Inc | COM | 18975410 | $373 | 9,449 | 0.9% |
| Eastman Chem Co | COM | 27743210 | $373 | 5,533 | 0.9% |
| Deere & Co | COM | 24419910 | $365 | 4,525 | 0.9% |
| Microchip Technology Inc | COM | 59501710 | $360 | 7,751 | 0.9% |
| Brown Forman Corp | CL B | 11563720 | $350 | 3,611 | 0.9% |
| Autoliv Inc | COM | 05280010 | $348 | 3,059 | 0.8% |
| Thermo Fisher Scientific Inc | COM | 88355610 | $347 | 2,483 | 0.8% |