Q2 2016 Holdings
Filed 2016-07-29 | 704 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.6K | 46,035 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.6K | 90,697 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.6K | 39,844 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.7K | 9,130 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.7K | 35,839 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.7K | 297,343 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 69,777 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 157,167 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.8K | 27,712 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.9K | 21,467 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.9K | 51,657 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.0K | 37,046 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.0K | 16,849 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 70,005 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.0K | 149,015 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1K | 46,468 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $4.2K | 37,147 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 14,225 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.2K | 158,500 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.2K | 66,530 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.3K | 61,706 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.4K | 166,045 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.4K | 58,441 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.5K | 61,024 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.5K | 103,320 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.5K | 90,905 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5K | 52,760 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6K | 35,561 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.7K | 88,845 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.8K | 47,227 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8K | 65,413 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.8K | 48,322 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.8K | 43,372 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.9K | 107,404 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9K | 77,539 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.9K | 65,759 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.9K | 18,730 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.2K | 68,954 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.3K | 98,334 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.3K | 296,003 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.3K | 20,790 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3K | 63,771 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.4K | 78,178 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 88,123 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5K | 48,303 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6K | 47,040 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $5.7K | 163,007 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 53,241 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $5.8K | 219,665 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.8K | 639,302 | 0.0% |