Q2 2016 Holdings
Filed 2016-07-22 | 887 holdings | $852.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $143 | 609 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $145 | 973 | 0.0% |
| DOW Chemical | COM | 260543103 | $146 | 2,942 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $148 | 3,770 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $149 | 2,022 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $150 | 1,014 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $150 | 2,970 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $151 | 1,793 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $151 | 1,998 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $156 | 2,941 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $158 | 1,206 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $158 | 1,016 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $159 | 3,681 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $161 | 5,600 | 0.0% |
| Healthcare Trust of America Inc | CL A NEW | 42225P501 | $165 | 5,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $175 | 704 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $175 | 6,000 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $179 | 4,446 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $179 | 1,722 | 0.0% |
| Osiris Therapeutics Inc | COM | 68827R108 | $180 | 35,270 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $181 | 3,378 | 0.0% |
| Senior Housing Properties | SH BEN INT | 81721M109 | $181 | 8,700 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $183 | 4,015 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $184 | 12,257 | 0.0% |
| Forest City Realty Trust | COM CL A | 345605109 | $185 | 8,300 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $185 | 1,635 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $189 | 2,185 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $191 | 3,454 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $193 | 2,353 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $195 | 2,346 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $197 | 2,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $199 | 2,511 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $201 | 2,547 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $202 | 2,372 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $202 | 7,959 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $208 | 3,668 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $209 | 1,611 | 0.0% |
| Rite AID Corporation | COM | 767754104 | $210 | 28,001 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $214 | 1,820 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $216 | 7,815 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $218 | 1,870 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $223 | 17,500 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $227 | 3,435 | 0.0% |
| American Capital Agency Corporation | COM | 02503X105 | $228 | 11,525 | 0.0% |
| Brown-Forman Corporation(BF/B) | CL B | 115637209 | $228 | 2,284 | 0.0% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $230 | 4,688 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $232 | 2,900 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $233 | 2,266 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $233 | 1,010 | 0.0% |
| Coresite Realty Corporation(COR1EUR) | COM | 21870Q105 | $234 | 2,640 | 0.0% |