Q1 2016 Holdings
Filed 2016-04-28 | 672 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $463 | 5,597 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $464 | 7,046 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $467 | 12,720 | 0.0% |
| L Brands Inc | COM | 501797104 | $474 | 6,150 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $475 | 14,913 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $477 | 10,294 | 0.0% |
| Discover Finl Svics(DFSEUR) | COM | 254709108 | $477 | 10,683 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $484 | 8,523 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $484 | 44,763 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.00 | 29444U700 | $485 | 1,672 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $492 | 14,919 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $493 | 934 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $493 | 7,327 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $493 | 13,670 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $495 | 2,454 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $496 | 1,984 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $500 | 4,048 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $510 | 13,142 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $514 | 5,711 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $515 | 8,166 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $519 | 10,113 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $521 | 10,254 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $521 | 3,659 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $521 | 12,737 | 0.0% |
| CBS Corp New | CL B | 124857202 | $524 | 10,838 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $524 | 20,837 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $525 | 12,682 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $525 | 9,654 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $526 | 7,791 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $535 | 19,670 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $535 | 765 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $538 | 8,844 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $538 | 5,893 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $542 | 29,563 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $546 | 7,468 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $551 | 24,377 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $553 | 7,364 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $554 | 16,208 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $555 | 33,617 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $558 | 30,004 | 0.0% |
| HCA Holding Inc(HCA) | COM | 40412C101 | $558 | 8,150 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $561 | 16,788 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $567 | 27,093 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $569 | 19,496 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $571 | 3,421 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $572 | 9,679 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $572 | 6,268 | 0.0% |
| Constellation Brands Inc(STZ) | CL B | 21036P108 | $574 | 4,327 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $578 | 14,107 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $580 | 11,207 | 0.0% |