Q2 2016 Holdings
Filed 2016-07-15 | 947 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3K | 52,129 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.3K | 14,564 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.4K | 61,912 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.4K | 8,048 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 54,858 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.4K | 33,500 | 0.0% |
| CBS Corp-Class B NON Voting | CL B | 124857202 | $2.4K | 44,801 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.4K | 21,464 | 0.0% |
| DTE Energy Co COM NPV(DTE) | COM | 233331107 | $2.5K | 24,752 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5K | 52,860 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 23,104 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 3,809 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 42,239 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.5K | 69,121 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5K | 33,245 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.5K | 86,950 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.5K | 29,946 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.6K | 18,242 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $2.6K | 63,188 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.6K | 52,879 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.6K | 33,782 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.6K | 61,263 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $2.6K | 104,513 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $2.6K | 10,334 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 66,907 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.7K | 114,426 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.7K | 29,843 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.7K | 22,869 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.7K | 14,993 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.7K | 33,318 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.7K | 113,314 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.7K | 51,367 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.8K | 56,900 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.8K | 74,970 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $2.8K | 38,393 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.8K | 226,051 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9K | 28,580 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.9K | 27,584 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 26,867 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 29,659 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.9K | 115,065 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.9K | 70,571 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9K | 24,491 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.9K | 158,450 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.9K | 41,115 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.9K | 82,386 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.0K | 44,533 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.0K | 26,486 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $3.0K | 38,167 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $3.0K | 36,147 | 0.0% |