Q2 2016 Holdings
Filed 2016-08-11 | 521 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 23,154 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.6K | 30,014 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 138,153 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.6K | 10,411 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.6K | 73,244 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.6K | 44,970 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.7K | 199,929 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.7K | 89,354 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.7K | 22,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7K | 331,950 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.7K | 67,245 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.7K | 20,761 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.8K | 107,295 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8K | 20,405 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.8K | 47,226 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.9K | 60,034 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.9K | 108,582 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 42,829 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.9K | 36,581 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.9K | 15,863 | 0.0% |
| XL Group PLC | SHS | G98290102 | $3.9K | 118,433 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.0K | 52,163 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0K | 50,965 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.0K | 316,466 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.0K | 34,130 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 35,303 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.0K | 17,714 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.1K | 36,549 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.1K | 50,021 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.1K | 21,371 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $4.1K | 108,312 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.2K | 37,048 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $4.2K | 80,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.2K | 16,625 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.3K | 66,844 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.3K | 51,454 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.3K | 75,779 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.3K | 11,187 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 25,595 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4K | 14,898 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4K | 154,929 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 54,209 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.5K | 42,898 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.5K | 49,139 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.5K | 77,191 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.5K | 148,600 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.5K | 29,665 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 30,352 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.5K | 56,487 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.6K | 65,084 | 0.0% |