Q2 2016 Holdings
Filed 2016-08-10 | 674 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $450 | 3,784 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $457 | 3,477 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $459 | 8,805 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $459 | 4,411 | 0.0% |
| Yahoo Inc | COM | 984332106 | $461 | 12,285 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $462 | 8,073 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $466 | 24,889 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $467 | 94,533 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $472 | 2,781 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $475 | 3,385 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $484 | 7,076 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $487 | 6,212 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $493 | 2,219 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $493 | 6,211 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $508 | 12,754 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $513 | 21,367 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $522 | 18,453 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $524 | 5,731 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $528 | 3,883 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $535 | 14,664 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $539 | 4,498 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $540 | 7,737 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $546 | 12,057 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $549 | 3,616 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $559 | 6,081 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $564 | 14,520 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $568 | 7,964 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $569 | 1,660 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $571 | 863 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $574 | 15,535 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $574 | 11,947 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $612 | 7,847 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $613 | 8,084 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $620 | 49,318 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $630 | 6,090 | 0.0% |
| Tesoro Corp | COM | 881609101 | $636 | 8,491 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $638 | 11,891 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $648 | 5,701 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $654 | 4,755 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $655 | 10,777 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $659 | 18,077 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $687 | 8,647 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $698 | 9,203 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $724 | 20,370 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $724 | 45,400 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $745 | 9,863 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $753 | 11,627 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $772 | 10,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $790 | 6,046 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $800 | 20,342 | 0.0% |