Q1 2016 Holdings
Filed 2016-05-11 | 707 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan N V | SHS EURO | N59465109 | $3.4K | 73,751 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $3.4K | 191,142 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.4K | 34,854 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4K | 58,139 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 39,877 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5K | 56,950 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 51,034 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6K | 45,269 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 68,808 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 44,379 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 27,379 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 36,051 | 0.0% |
| DDR Corp | COM | 23317H102 | $3.7K | 207,595 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.7K | 31,815 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $3.9K | 383,522 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.9K | 145,382 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.9K | 57,597 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.0K | 293,298 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.0K | 53,188 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.1K | 39,119 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1K | 34,485 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2K | 52,075 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.3K | 31,921 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3K | 26,376 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.3K | 21,221 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.3K | 59,904 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.4K | 46,437 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4K | 76,765 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.4K | 107,826 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.5K | 73,605 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.5K | 45,614 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.6K | 68,781 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0K | 125,042 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 237,198 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1K | 69,715 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.2K | 23,421 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2K | 68,923 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 75,408 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4K | 47,115 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 46,502 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.5K | 71,920 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.5K | 175,815 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 52,632 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.6K | 66,063 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 92,780 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.0K | 51,016 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $6.1K | 279,349 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.2K | 97,269 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.2K | 122,247 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 56,279 | 0.0% |