Q2 2016 Holdings
Filed 2016-08-12 | 439 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New | CL B | 124857202 | $978 | 17,957 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $985 | 12,403 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $998 | 15,003 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0K | 18,785 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0K | 7,433 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 19,292 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.0K | 22,037 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 6,832 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 4,688 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.0K | 13,492 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 37,382 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 10,052 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 11,010 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 7,708 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 10,357 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.1K | 32,469 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 29,449 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1K | 4,810 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 29,348 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 8,462 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 13,063 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 9,989 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 11,678 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 21,023 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 11,582 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 15,033 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2K | 15,677 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 10,444 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 30,853 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 17,511 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 15,155 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2K | 16,788 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 23,373 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 4,308 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.3K | 7,900 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 36,019 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 9,643 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.3K | 14,763 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4K | 21,223 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 14,633 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 18,689 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.4K | 50,981 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 12,180 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.4K | 11,124 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 9,664 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.4K | 13,973 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 22,316 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 12,157 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.5K | 134,824 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 30,606 | 0.0% |