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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.8K | 127,536 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.9K | 70,500 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.9K | 55,150 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $6.0K | 279,349 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0K | 76,386 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.1K | 94,212 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 113,683 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.5K | 33,826 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7K | 57,404 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6K | 58,425 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 51,696 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.9K | 69,604 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0K | 53,638 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.0K | 91,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1K | 84,456 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $8.3K | 125,345 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.4K | 166,238 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.5K | 157,298 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $8.5K | 507,889 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.6K | 37,427 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.7K | 215,232 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.7K | 85,154 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $8.8K | 41,404 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8K | 57,897 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $9.1K | 58,343 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $9.1K | 338,480 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.1K | 271,852 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.2K | 112,917 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $9.3K | 148,343 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5K | 38,092 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.5K | 72,973 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.7K | 229,386 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8K | 123,452 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.8K | 140,116 | 0.0% |
| Equity One | COM | 294752100 | $9.8K | 305,236 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $9.8K | 150,698 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.9K | 160,542 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9K | 242,796 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.1K | 400,688 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.5K | 220,918 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.6K | 795,237 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6K | 198,127 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $10.7K | 305,636 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.7K | 147,037 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.8K | 130,520 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.9K | 181,888 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.1K | 133,255 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $11.1K | 120,542 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.3K | 142,836 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 113,825 | 0.0% |