Q2 2016 Holdings
Filed 2016-07-08 | 528 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | common | 22822V101 | $2.6M | 25,248 | 0.1% |
| Tyson Foods Inc(TSN) | common | 902494103 | $2.6M | 38,558 | 0.1% |
| Wec Energy Group Inc(WEC) | common | 92939U106 | $2.6M | 39,734 | 0.1% |
| Twenty-First Century Fox Inc | common | 90130A101 | $2.7M | 98,350 | 0.1% |
| Ppg Industries Inc(PPG) | common | 693506107 | $2.7M | 25,716 | 0.1% |
| Pg&E Corp(PCG) | common | 69331C108 | $2.7M | 42,782 | 0.1% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $2.8M | 16,627 | 0.1% |
| Aflac Inc(AFL) | common | 001055102 | $2.8M | 38,680 | 0.1% |
| Praxair Inc | common | 74005P104 | $2.8M | 24,903 | 0.1% |
| Air Products & Chemicals Inc(APD) | common | 009158106 | $2.8M | 20,052 | 0.1% |
| Cme Group Inc(CME) | common | 12572Q105 | $2.9M | 29,515 | 0.1% |
| Prudential Financial Inc(PRU) | common | 744320102 | $2.9M | 40,550 | 0.1% |
| Capital One Financial Corp(COF) | common | 14040H105 | $2.9M | 45,938 | 0.1% |
| Yum! Brands Inc(YUM) | common | 988498101 | $3.0M | 35,877 | 0.1% |
| Exelon Corp(EXC) | common | 30161N101 | $3.0M | 83,239 | 0.1% |
| Ecolab Inc(ECL) | common | 278865100 | $3.1M | 26,058 | 0.1% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $3.1M | 165,773 | 0.1% |
| Travelers Cos Inc(TRV) | common | 89417E109 | $3.1M | 26,152 | 0.1% |
| Public Storage(PSA) | common | 74460D109 | $3.1M | 12,189 | 0.1% |
| LinkedIn Corp | common | 53578A108 | $3.2M | 16,826 | 0.1% |
| Xcel Energy Inc(XEL) | common | 98389B100 | $3.2M | 71,500 | 0.1% |
| Netflix Inc(NFLX) | common | 64110L106 | $3.2M | 35,125 | 0.1% |
| Blackstone Group Lp(BXUSD) | common | 09253U108 | $3.3M | 133,853 | 0.1% |
| Stratasys Ltd | common | 001126721 | $3.3M | 143,721 | 0.1% |
| Becton Dickinson And Co(BDX) | common | 075887109 | $3.3M | 19,694 | 0.1% |
| PayPal Holdings Inc(PYPL) | common | 70450Y103 | $3.4M | 91,780 | 0.1% |
| Morgan Stanley(MS) | common | 617446448 | $3.4M | 129,054 | 0.1% |
| Kroger Co(KR) | common | 501044101 | $3.4M | 91,996 | 0.1% |
| Emerson Electric Co(EMR) | common | 291011104 | $3.4M | 65,700 | 0.1% |
| Grupo Financiero Banorte SAB de CV(GBOOY) | common | 40052P107 | $3.4M | 140,719 | 0.1% |
| General Motors Co(GM) | common | 37045V100 | $3.5M | 122,582 | 0.1% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $3.5M | 37,954 | 0.1% |
| Sysco Corp(SYY) | common | 871829107 | $3.5M | 68,958 | 0.1% |
| Marsh & Mclennan Cos Inc(MRSH) | common | 571748102 | $3.5M | 51,693 | 0.1% |
| Target Corp(TGT) | common | 87612E106 | $3.5M | 50,780 | 0.1% |
| Phillips 66(PSX) | common | 718546104 | $3.6M | 45,317 | 0.1% |
| Icon Plc | common | 000571120 | $3.6M | 51,656 | 0.1% |
| Fedex Corp(FDX) | common | 31428X106 | $3.6M | 23,910 | 0.1% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $3.7M | 35,117 | 0.1% |
| Mylan NV | common | 001103120 | $3.7M | 86,087 | 0.1% |
| Pnc Financial Services Group Inc(PNC) | common | 693475105 | $3.7M | 46,055 | 0.1% |
| Blackrock Inc(BLKCHF) | common | 09247X101 | $3.8M | 11,141 | 0.1% |
| Bank Of New York Mellon Corp(BK) | common | 064058100 | $3.9M | 99,167 | 0.1% |
| Check Point Software Technologies Ltd | common | 001082411 | $4.0M | 49,645 | 0.1% |
| Johnson Controls Inc | common | 478366107 | $4.0M | 90,306 | 0.1% |
| Ford Motor Co(F) | common | 345370860 | $4.0M | 319,092 | 0.1% |
| HP Inc(HPQ) | common | 40434L105 | $4.0M | 320,079 | 0.1% |
| Adobe Systems Inc(ADBE) | common | 00724F101 | $4.0M | 41,945 | 0.1% |
| O2micro International Ltd ADR | common | 67107W100 | $4.0M | 2,624,409 | 0.1% |
| Dr Pepper Snapple Group Inc | common | 26138E109 | $4.1M | 42,747 | 0.1% |