Q1 2016 Holdings
Filed 2016-05-12 | 623 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.7K | 34,700 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.7K | 45,916 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 58,144 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.7K | 26,141 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 33,026 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $2.8K | 17,619 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.8K | 32,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 107,956 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2.8K | 71,659 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 74,323 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.9K | 69,800 | 0.0% |
| Bb+t Corp(BBTUSD) | COM | 054937107 | $2.9K | 86,366 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 42,884 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.9K | 122,248 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.9K | 31,457 | 0.0% |
| S+p Global Inc(SPGI) | COM | 78409V104 | $3.0K | 29,926 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0K | 47,253 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | 36,454 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.0K | 10,940 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.0K | 16,382 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.0K | 104,498 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.0K | 29,228 | 0.0% |
| AIR Products + Chemicals Inc(APD) | COM | 009158106 | $3.1K | 21,450 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1K | 13,184 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 8,600 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $3.2K | 30,295 | 0.0% |
| Host Hotels + Resorts Inc(HST) | COM | 44107P104 | $3.2K | 190,178 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.2K | 51,210 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.2K | 72,004 | 0.0% |
| P G + E Corp(PCG) | COM | 69331C108 | $3.2K | 54,324 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 29,380 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.3K | 29,768 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | 94,771 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COM | N53745100 | $3.4K | 39,800 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4K | 53,316 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.5K | 24,900 | 0.0% |
| Marsh + Mclennan COS(MRSH) | COM | 571748102 | $3.5K | 57,741 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $3.5K | 199,058 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.5K | 96,221 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $3.5K | 23,376 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.6K | 49,731 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6K | 37,435 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.6K | 31,486 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $3.6K | 54,338 | 0.0% |
| Twenty First Century FOX A | COM | 90130A101 | $3.6K | 129,606 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.6K | 202,530 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6K | 101,759 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.7K | 45,272 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.7K | 36,250 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $3.7K | 132,637 | 0.0% |