Q2 2016 Holdings
Filed 2016-08-02 | 831 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.8K | 233,903 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8K | 88,870 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.8K | 49,127 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9K | 308,156 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 149,128 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.9K | 166,885 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.9K | 33,664 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.0K | 22,171 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.0K | 114,301 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0K | 168,539 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.0K | 90,354 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.0K | 76,003 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.1K | 35,689 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1K | 43,368 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.1K | 36,544 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.1K | 130,075 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1K | 68,547 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.1K | 38,569 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.2K | 17,054 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 88,720 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.2K | 40,197 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.3K | 112,713 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3K | 39,689 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4.3K | 83,080 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.3K | 96,916 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3K | 109,284 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3K | 30,503 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 66,277 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.4K | 40,308 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.5K | 37,052 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.5K | 57,288 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.5K | 166,182 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.5K | 177,606 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5K | 62,606 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.5K | 59,747 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5K | 17,749 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.6K | 20,331 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6K | 81,880 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 39,820 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.7K | 74,181 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.8K | 66,593 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.8K | 133,476 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8K | 68,133 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.9K | 43,322 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.9K | 38,205 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 78,729 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 96,050 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0K | 138,005 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.0K | 46,129 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.0K | 134,153 | 0.0% |