Q2 2016 Holdings
Filed 2016-08-15 | 573 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 17,270 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.6K | 57,332 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.6K | 49,182 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7K | 33,815 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 22,940 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 30,132 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8K | 63,282 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8K | 12,440 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.9K | 26,509 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 39,190 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 45,909 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $2.9K | 93,224 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9K | 50,359 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 36,782 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.9K | 97,748 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 27,980 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1K | 27,693 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1K | 13,858 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.1K | 19,301 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 82,264 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.1K | 49,168 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 23,116 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.2K | 24,618 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 46,237 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.3K | 24,923 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.3K | 55,283 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3K | 40,289 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.4K | 8,748 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $3.4K | 196,015 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.4K | 74,452 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $3.4K | 115,539 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.5K | 33,072 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.5K | 46,326 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.5K | 18,979 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.5K | 15,349 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.5K | 52,428 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.5K | 188,903 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.6K | 55,722 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.6K | 36,304 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $3.6K | 123,239 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $3.6K | 77,162 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 52,636 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $3.8K | 199,965 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.8K | 195,258 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $3.8K | 255,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 40,860 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.9K | 76,619 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 36,449 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.9K | 30,276 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.0K | 88,949 | 0.0% |