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 |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.7K | 57,432 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $2.7K | 218,400 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.7K | 40,096 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.7K | 49,568 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.7K | 14,263 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.7K | 76,454 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8K | 51,350 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.8K | 56,695 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.8K | 36,090 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.8K | 71,523 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.8K | 36,268 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.9K | 36,825 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 64,612 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 76,833 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.0K | 82,384 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 35,591 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.0K | 102,062 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.0K | 59,587 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 117,160 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1K | 40,334 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.1K | 57,993 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1K | 4,731 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 66,629 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 70,001 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2K | 64,256 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2K | 84,163 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2K | 42,878 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.2K | 93,125 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3K | 31,275 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.3K | 21,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3K | 9,420 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.3K | 98,189 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 47,358 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3K | 55,508 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.3K | 75,111 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.3K | 18,556 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5K | 73,089 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 53,086 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 32,797 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.6K | 99,755 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.6K | 31,230 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 70,583 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.6K | 81,072 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.6K | 52,327 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 25,393 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7K | 51,372 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.7K | 86,625 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $3.7K | 729,442 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.7K | 521,713 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.8K | 192,029 | 0.0% |