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 |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 20,871 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 44,361 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.8K | 44,514 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 12,707 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.8K | 81,379 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.8K | 62,467 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 138,476 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,172 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 71,769 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 16,145 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.9K | 32,926 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.9K | 34,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 25,498 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 23,332 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9K | 42,943 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 12,957 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 53,794 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.0K | 16,374 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.0K | 28,586 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.0K | 30,230 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 28,828 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.0K | 32,095 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1K | 47,475 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1K | 9,105 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.1K | 76,886 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.1K | 50,940 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 32,292 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.1K | 129,890 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 21,495 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2K | 8,197 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.2K | 55,377 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 15,701 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 20,543 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 26,505 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.4K | 157,285 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.4K | 130,679 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.4K | 31,756 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 54,701 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 40,686 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.6K | 46,808 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 58,543 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 76,204 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 14,544 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.8K | 216,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 11,229 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 19,313 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 4,162 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.0K | 30,135 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 27,681 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 35,960 | 0.0% |