Q2 2016 Holdings
Filed 2016-08-12 | 556 holdings | $705.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc(DAL) | DEL COM | 247361702 | $31.9K | 876,700 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $32.0K | 1,005,687 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $32.0K | 544,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.3K | 299,400 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $32.8K | 324,665 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $32.9K | 461,030 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $33.0K | 182,896 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $33.3K | 448,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $33.6K | 627,053 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $33.7K | 408,810 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $33.8K | 565,100 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $34.3K | 480,300 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $34.3K | 1,484,200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $35.2K | 398,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35.7K | 191,091 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $35.7K | 321,054 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $35.9K | 788,179 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $35.9K | 979,443 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $36.2K | 639,425 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM ADDED | 42824C109 | $36.3K | 1,986,800 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $36.4K | 585,200 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $36.6K | 565,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $37.2K | 356,826 | 0.0% |
| Ishares Msci MEX Cap(EWW) | ETF | 464286822 | $37.8K | 750,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $38.2K | 1,633,400 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR ADDED | G6518L108 | $38.5K | 740,115 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $38.6K | 494,964 | 0.0% |
| Tesoro Corp | COM | 881609101 | $38.7K | 516,956 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS | G1151C101 | $38.8K | 342,300 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $39.2K | 972,801 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $40.1K | 304,174 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $40.3K | 729,500 | 0.0% |
| Ntuit(INTU) | COM | 461202103 | $40.3K | 361,200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $41.1K | 489,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $41.5K | 522,354 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.6K | 728,876 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $42.6K | 897,752 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $42.7K | 328,802 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $42.7K | 374,726 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $43.1K | 1,108,278 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $43.4K | 284,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $44.3K | 1,217,771 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $44.5K | 1,055,072 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $44.6K | 566,246 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $44.7K | 152,249 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $45.2K | 576,837 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.6K | 306,729 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $46.2K | 1,176,295 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $46.3K | 451,036 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $46.6K | 495,993 | 0.0% |