Q2 2016 Holdings
Filed 2016-07-29 | 939 holdings | $675.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.8K | 461,867 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8K | 63,393 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $5.9K | 751,354 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.9K | 75,482 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $5.9K | 483,970 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.9K | 173,353 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.2K | 81,728 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.3K | 45,798 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.4K | 234,364 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.4K | 42,187 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.6K | 132,417 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.7K | 102,793 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.9K | 100,782 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.9K | 93,850 | 0.0% |
| Ashland Inc New | COM | 044209104 | $6.9K | 60,133 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.9K | 325,474 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 175,912 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 54,163 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.1K | 118,167 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $7.2K | 170,964 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.2K | 124,250 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.3K | 138,297 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4K | 49,892 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.5K | 57,286 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.5K | 95,789 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.6K | 122,023 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.7K | 375,194 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 53,314 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.0K | 68,896 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.3K | 205,796 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $8.4K | 309,618 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.5K | 111,656 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.5K | 424,646 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $8.5K | 164,037 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $8.6K | 272,563 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.7K | 190,508 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $8.7K | 486,828 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.0K | 382,216 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.1K | 98,517 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $9.4K | 168,294 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.5K | 67,217 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $9.5K | 197,980 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.6K | 93,249 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.6K | 74,276 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $9.6K | 2,686,257 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $9.6K | 80,173 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.7K | 103,150 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $9.7K | 1,048,608 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $9.9K | 522,892 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $10.2K | 192,910 | 0.0% |