Q2 2016 Holdings
Filed 2016-08-12 | 4157 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $3.5K | 57,785 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 39,811 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 42,245 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.5K | 42,372 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6K | 53,271 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 46,291 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $3.6K | 76,552 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.6K | 79,615 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.6K | 44,301 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.6K | 21,006 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6K | 38,912 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.6K | 154,393 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.6K | 133,850 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.7K | 67,406 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $3.8K | 74,867 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.8K | 35,866 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.8K | 60,792 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.9K | 51,037 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.9K | 48,728 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.9K | 98,513 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $3.9K | 48,765 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.9K | 78,817 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $3.9K | 79,283 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.9K | 60,816 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.0K | 68,412 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $4.0K | 84,895 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.0K | 150,141 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 101,889 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.0K | 25,797 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.1K | 52,300 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.1K | 55,420 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1K | 47,567 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.1K | 22,634 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 31,768 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 28,171 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.2K | 80,128 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.3K | 42,279 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.3K | 11,713 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3K | 58,519 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 17,349 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3K | 32,959 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.3K | 3,464 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 107,651 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4K | 81,879 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4K | 70,880 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $4.4K | 159,520 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.6K | 8,384 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.8K | 28,824 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9K | 107,156 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.9K | 58,856 | 0.0% |