Q2 2016 Holdings
Filed 2016-08-10 | 1002 holdings | $791.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries CL A(LYB) | not reportable | N53745100 | $1.4M | 19,128 | 0.2% |
| Ebay Inc PFD | preferred | 278642202 | $1.4M | 53,675 | 0.2% |
| Michael Kors Holdings LTD | not reportable | G60754101 | $1.4M | 28,891 | 0.2% |
| Spectra Energy Corp | common | 847560109 | $1.4M | 39,070 | 0.2% |
| Celgene Corp(CELG) | common | 151020104 | $1.4M | 14,569 | 0.2% |
| Southern Co(SO) | common | 842587107 | $1.5M | 27,044 | 0.2% |
| Fifth Third Bancorp PFD SER I | preferred | 316773605 | $1.5M | 47,875 | 0.2% |
| Crown Castle International Corp(CCI) | not reportable | 22822V101 | $1.5M | 14,507 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | common | 109194100 | $1.5M | 22,215 | 0.2% |
| Hess Corp COM(HES) | common | 42809H107 | $1.5M | 24,600 | 0.2% |
| Eaton Corp PLC(ETN) | not reportable | G29183103 | $1.5M | 24,775 | 0.2% |
| Spdr S&P Intl Small Cap(GWX) | common | 78463X871 | $1.5M | 51,685 | 0.2% |
| Ebay Inc(EBAY) | common | 278642103 | $1.5M | 64,302 | 0.2% |
| Cerner Corp(CERNCHF) | common | 156782104 | $1.5M | 26,250 | 0.2% |
| U S Bancorp New(USB) | common | 902973304 | $1.6M | 38,472 | 0.2% |
| Genuine Parts Co(GPC) | common | 372460105 | $1.6M | 15,394 | 0.2% |
| Ansys Inc(AKX) | common | 03662Q105 | $1.6M | 17,695 | 0.2% |
| Resmed Inc(RMD) | common | 761152107 | $1.6M | 25,620 | 0.2% |
| Metlife Inc(MET) | common | 59156R108 | $1.7M | 42,003 | 0.2% |
| Dominion Resources Inc VA(D) | common | 25746U109 | $1.7M | 21,532 | 0.2% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $1.7M | 11,307 | 0.2% |
| Sherwin Williams Co(SHW) | common | 824348106 | $1.7M | 5,726 | 0.2% |
| Amgen Inc(AMGN) | common | 031162100 | $1.7M | 11,200 | 0.2% |
| S&P 500 DR (Spdrs)(SPY) | common | 78462F103 | $1.7M | 8,248 | 0.2% |
| International Business Machines Corp(IBM) | common | 459200101 | $1.7M | 11,406 | 0.2% |
| Kimco Realty Corp REIT SER I | not reportable | 49446R794 | $1.8M | 68,725 | 0.2% |
| Masco Corp(MAS) | common | 574599106 | $1.8M | 57,747 | 0.2% |
| Wal-Mart Stores Inc(WMT) | common | 931142103 | $1.8M | 24,830 | 0.2% |
| Waste Management Inc(WM) | common | 94106L109 | $1.8M | 27,578 | 0.2% |
| Conocophillips(COP) | common | 20825C104 | $1.9M | 43,194 | 0.2% |
| WW Grainger Inc(GWW) | common | 384802104 | $1.9M | 8,315 | 0.2% |
| Compass Minerals Internation(CMP) | common | 20451N101 | $1.9M | 25,540 | 0.2% |
| Roper Technologies Inc(ROP) | common | 776696106 | $1.9M | 11,212 | 0.2% |
| Public Storage PFD SER Y | preferred | 74460W842 | $1.9M | 68,050 | 0.2% |
| Unilever PLC ADR Amer SHS Spon | common | 904767704 | $1.9M | 40,269 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | common | 127097103 | $1.9M | 75,396 | 0.2% |
| Aflac Inc(AFL) | common | 001055102 | $1.9M | 26,914 | 0.2% |
| Torchmark Corp PFD | preferred | 891027401 | $1.9M | 73,750 | 0.2% |
| Medtronic PLC(MDT) | not reportable | G5960L103 | $2.0M | 22,601 | 0.2% |
| Digital Realty Trust Inc PFD SER H | preferred | 253868871 | $2.0M | 67,950 | 0.2% |
| Pitney Bowes Inc PFD(PBI) | preferred | 724479506 | $2.0M | 72,300 | 0.2% |
| Charles Schwab Corp PFD SER B | preferred | 808513204 | $2.0M | 74,025 | 0.3% |
| United Technologies Corp(UTXZ) | common | 913017109 | $2.1M | 20,066 | 0.3% |
| Johnson Controls Inc | common | 478366107 | $2.1M | 46,585 | 0.3% |
| Kraft Heinz Co(KHC) | common | 500754106 | $2.1M | 23,337 | 0.3% |
| Capital One Financial Co PFD SER D | preferred | 14040H709 | $2.1M | 73,525 | 0.3% |
| Qwest Corp PFD | preferred | 74913G402 | $2.1M | 81,150 | 0.3% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $2.1M | 39,660 | 0.3% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $2.2M | 28,524 | 0.3% |
| American Express Co(AXP) | common | 025816109 | $2.2M | 36,093 | 0.3% |