Q2 2016 Holdings
Filed 2016-07-29 | 704 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 38,869 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 31,102 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 23,508 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.8K | 32,891 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 60,262 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.8K | 14,924 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.8K | 55,300 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.8K | 39,096 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 17,175 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 36,664 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.9K | 51,475 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 12,489 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 2,884 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.9K | 24,839 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 22,678 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 74,520 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 51,774 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 25,212 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.0K | 25,381 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.0K | 8,711 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 84,874 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0K | 12,472 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.0K | 17,241 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.0K | 20,757 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.0K | 21,936 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.0K | 5,236 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1K | 5,892 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 29,520 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.1K | 7,625 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 11,502 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 41,267 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.1K | 39,709 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $2.1K | 28,435 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 22,643 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 18,896 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 20,714 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2K | 50,492 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 46,270 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 61,117 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 20,476 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.2K | 59,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 15,639 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.3K | 124,109 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 34,443 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.3K | 21,074 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 9,071 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 35,244 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.3K | 52,893 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.4K | 87,252 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.4K | 37,898 | 0.0% |