Q2 2016 Holdings
Filed 2016-08-02 | 527 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.4K | 122,440 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.5K | 116,138 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.5K | 198,710 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.6K | 174,688 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.6K | 110,299 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.6K | 110,850 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7K | 631,396 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.7K | 102,123 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.7K | 92,540 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.8K | 75,344 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.8K | 79,182 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.8K | 174,294 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.9K | 49,551 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.0K | 128,175 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.0K | 33,090 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.0K | 82,769 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.0K | 227,672 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.1K | 170,203 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.1K | 379,499 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.3K | 89,145 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.4K | 67,817 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $9.5K | 213,543 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.5K | 375,053 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.6K | 27,509 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $9.7K | 84,858 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.9K | 278,139 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.2K | 71,557 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.2K | 161,177 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.2K | 154,585 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.5K | 107,982 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.7K | 167,005 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10.8K | 96,018 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.9K | 152,772 | 0.0% |
| Yahoo Inc | COM | 984332106 | $11.1K | 295,396 | 0.0% |
| Cigna Corporation | COM | 125509109 | $11.2K | 87,279 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.2K | 307,514 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.2K | 215,097 | 0.0% |
| CBS Corp New | CL B | 124857202 | $11.4K | 208,540 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.4K | 109,416 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.5K | 312,853 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.7K | 204,765 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $11.8K | 168,304 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.9K | 100,126 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.9K | 637,220 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.0K | 71,018 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.1K | 176,189 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.5K | 136,263 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $12.7K | 49,818 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.2K | 86,872 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.4K | 165,351 | 0.0% |