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 |
|---|---|---|---|---|---|
| Campbell Soup Company(CPB) | COM | 134429109 | $235 | 3,526 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $236 | 2,076 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM NON VTG | 579780206 | $237 | 2,225 | 0.0% |
| Lamar Advertising Company(LAMR) | CL A | 512816109 | $239 | 3,610 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COM | 723484101 | $242 | 2,990 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $243 | 3,500 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $243 | 4,488 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $243 | 3,142 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $244 | 3,004 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $245 | 2,470 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $246 | 22,187 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $252 | 3,101 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $255 | 1,960 | 0.0% |
| EMC Corp Achusetts | COM | 268648102 | $268 | 9,873 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $269 | 2,811 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $269 | 3,295 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $269 | 4,433 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $270 | 4,531 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $271 | 1,533 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $271 | 5,700 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $278 | 2,576 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $278 | 2,307 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $280 | 7,424 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $282 | 3,562 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $285 | 2,059 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $292 | 3,498 | 0.0% |
| The JM Smucker Company(SJM) | COM NEW | 832696405 | $292 | 1,916 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $293 | 1,925 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $294 | 4,247 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $294 | 14,082 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $300 | 24,724 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $305 | 4,958 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $305 | 10,321 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $307 | 4,384 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $312 | 3,598 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $314 | 4,272 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $316 | 10,565 | 0.0% |
| Sunpower Corporation(SPWRQ) | COM | 867652406 | $319 | 20,593 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $320 | 7,544 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $321 | 5,609 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $325 | 6,315 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $325 | 6,700 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $327 | 7,467 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $331 | 7,676 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $331 | 6,133 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $337 | 2,450 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $340 | 4,764 | 0.0% |
| Cree Inc | COM | 225447101 | $342 | 14,009 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $344 | 2,433 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $345 | 5,010 | 0.0% |