Q2 2016 Holdings
Filed 2016-08-03 | 1847 holdings | $300.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 179,585 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.0K | 73,403 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $10.1K | 339,577 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $10.2K | 183,928 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.3K | 146,661 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.4K | 115,473 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.5K | 88,300 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $10.6K | 125,163 | 0.0% |
| Xerox Corp | COM | 984121103 | $10.6K | 1,117,103 | 0.0% |
| CA Inc | COM | 12673P105 | $10.6K | 323,256 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.7K | 272,009 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.7K | 31,268 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.8K | 203,146 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.8K | 138,453 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $10.9K | 201,971 | 0.0% |
| Scana Corp New | COM | 80589M102 | $10.9K | 144,612 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.0K | 471,678 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.2K | 100,697 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.3K | 103,680 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.3K | 145,173 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.4K | 253,943 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.5K | 425,940 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.8K | 304,941 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.0K | 222,922 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.2K | 146,524 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $12.4K | 788,049 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.6K | 278,892 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $12.8K | 149,306 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $12.8K | 398,847 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.8K | 289,151 | 0.0% |
| CBS Corp New | CL B | 124857202 | $12.8K | 235,622 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $12.8K | 174,478 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12.9K | 1,029,173 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.1K | 179,401 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.1K | 155,478 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.2K | 75,496 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13.2K | 231,097 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $13.2K | 816,840 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.6K | 130,761 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.7K | 92,053 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.7K | 164,613 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $13.7K | 127,229 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.7K | 303,968 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.0K | 77,542 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.0K | 244,522 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.0K | 196,648 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.2K | 186,586 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.3K | 139,137 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $14.5K | 104,634 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.5K | 198,750 | 0.0% |