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 |
|---|---|---|---|---|---|
| Mcgraw Hill Finl Inc | COM | 580645109 | $587 | 6,753 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $591 | 10,673 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $591 | 2,463 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $591 | 8,221 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $595 | 3,704 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $599 | 9,103 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $605 | 17,063 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $606 | 1,915 | 0.0% |
| Intercontinentalexchange in(ICE) | COM | 45866F104 | $612 | 2,967 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $614 | 17,717 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $614 | 49,263 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $627 | 6,845 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $633 | 8,341 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $636 | 11,585 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $642 | 12,257 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $646 | 5,114 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $650 | 6,642 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $654 | 27,431 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $654 | 9,930 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $656 | 6,709 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $670 | 21,387 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD | VT SH | 112585104 | $676 | 22,065 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $677 | 8,030 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $677 | 12,033 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $690 | 5,648 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $695 | 13,036 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $701 | 45,039 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $702 | 5,266 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $713 | 11,254 | 0.0% |
| Praxair Inc | COM | 74005P104 | $713 | 7,099 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $715 | 12,266 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $716 | 29,257 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $717 | 9,547 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $723 | 22,980 | 0.0% |
| Yahoo Iinc | COM | 984332106 | $724 | 22,420 | 0.0% |
| Charles Schwab Corp New(SCHW) | COM | 808513105 | $728 | 29,610 | 0.0% |
| Illinois Tool WS Inc(ITW) | COM | 452308109 | $734 | 8,165 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $743 | 47,401 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $752 | 4,330 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $774 | 10,777 | 0.0% |
| Cigna Corporation | COM | 125509109 | $775 | 6,437 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $775 | 23,080 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $779 | 7,602 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $783 | 16,406 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $786 | 22,910 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $795 | 5,759 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $796 | 8,457 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $796 | 6,524 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $797 | 36,304 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $809 | 7,522 | 0.0% |