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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.2K | 90,321 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.1K | 74,849 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.1K | 44,632 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.1K | 22,368 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 165,917 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.0K | 49,944 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9K | 64,909 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9K | 39,034 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.9K | 68,722 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.7K | 34,770 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.7K | 25,743 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7K | 220,113 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.7K | 56,008 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.6K | 129,472 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.6K | 70,944 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.6K | 140,719 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.6K | 79,812 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.6K | 116,411 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 39,699 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.5K | 79,210 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.4K | 54,384 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $5.4K | 180,595 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 31,670 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3K | 283,115 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2K | 91,010 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.2K | 145,684 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.1K | 39,087 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.1K | 100,643 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.1K | 138,649 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1K | 48,862 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.1K | 61,051 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.0K | 134,153 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.0K | 46,129 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0K | 138,005 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 96,050 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 78,729 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.9K | 38,205 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.9K | 43,322 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8K | 68,133 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.8K | 133,476 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.8K | 66,593 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.7K | 74,181 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 39,820 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6K | 81,880 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.6K | 20,331 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5K | 17,749 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.5K | 59,747 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5K | 62,606 | 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% |