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 |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $4.0K | 28,511 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.0K | 35,952 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $4.0K | 238,183 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.0K | 33,124 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.1K | 62,220 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.1K | 39,147 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2K | 16,349 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.3K | 59,140 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.4K | 56,328 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.4K | 116,681 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $4.4K | 35,472 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.5K | 3,577 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.5K | 57,331 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5K | 46,496 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5K | 38,133 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.6K | 130,318 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6K | 81,940 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7K | 15,859 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 63,647 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.7K | 101,516 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.8K | 18,629 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $4.9K | 43,293 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 19,565 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.9K | 134,730 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 121,002 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 70,656 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.1K | 53,602 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.1K | 110,066 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $5.1K | 114,940 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $5.1K | 210,050 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.2K | 38,455 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.3K | 63,797 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $5.3K | 123,272 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.4K | 71,140 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.4K | 68,195 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.4K | 47,720 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.5K | 101,625 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.5K | 68,061 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.6K | 109,130 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.6K | 53,591 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.6K | 136,260 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 76,510 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.7K | 111,034 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.8K | 31,972 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.8K | 73,074 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.8K | 160,473 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.9K | 85,546 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $5.9K | 301,435 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9K | 52,311 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $6.0K | 114,673 | 0.0% |