Q2 2016 Holdings
Filed 2016-08-11 | 1271 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.2K | 78,108 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.2K | 86,465 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.2K | 44,641 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.2K | 141,653 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.3K | 26,690 | 0.0% |
| CST Brands IncCall | COM | 12646R105 | $4.3K | 100,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.3K | 96,348 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3K | 76,118 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.3K | 57,191 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.4K | 55,596 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4K | 14,951 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.4K | 57,028 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.5K | 95,976 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5K | 96,198 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.5K | 89,089 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.6K | 83,630 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 42,146 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 56,590 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.7K | 64,037 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.7K | 30,978 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.7K | 200,331 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.7K | 26,010 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 181,242 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.7K | 104,647 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7K | 7,171 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.7K | 121,062 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.8K | 129,690 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.8K | 69,207 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.8K | 111,273 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.8K | 56,073 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.8K | 61,692 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.8K | 61,674 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8K | 64,707 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.8K | 128,325 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.9K | 99,614 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.9K | 135,075 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.9K | 18,229 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9K | 206,354 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.9K | 42,372 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.0K | 70,948 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 144,614 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 99,338 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.1K | 53,840 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $5.1K | 13,164 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.1K | 44,971 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.1K | 67,575 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.2K | 96,780 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.2K | 14,797 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2K | 86,855 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2K | 78,398 | 0.0% |