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 |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $5.1K | 61,051 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1K | 48,862 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.1K | 138,649 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.1K | 100,643 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.1K | 39,087 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.2K | 145,684 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2K | 91,010 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3K | 283,115 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 31,670 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $5.4K | 180,595 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.4K | 54,384 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.5K | 79,210 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 39,699 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.6K | 116,411 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.6K | 79,812 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.6K | 140,719 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.6K | 70,944 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.6K | 129,472 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.7K | 56,008 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7K | 220,113 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.7K | 25,743 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.7K | 34,770 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.9K | 68,722 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9K | 39,034 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9K | 64,909 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.0K | 49,944 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 165,917 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.1K | 22,368 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.1K | 44,632 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.1K | 74,849 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.2K | 90,321 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.2K | 220,270 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.2K | 160,645 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 68,289 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.3K | 47,930 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.3K | 88,661 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.4K | 34,137 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 92,380 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.8K | 65,750 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.0K | 83,374 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.0K | 555,914 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.0K | 94,182 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.1K | 389,364 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.3K | 59,631 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.4K | 137,208 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.4K | 146,025 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.4K | 53,970 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $7.4K | 95,323 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $7.5K | 138,765 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.5K | 94,322 | 0.0% |