Q2 2016 Holdings
Filed 2016-08-12 | 1581 holdings | $388.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.5K | 60,359 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.5K | 193,161 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.5K | 261,251 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $5.6K | 152,717 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.6K | 51,095 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.6K | 118,344 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.6K | 55,713 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.7K | 43,072 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $5.7K | 1,438,719 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.8K | 173,484 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.9K | 92,996 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.9K | 72,669 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.9K | 188,531 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.9K | 95,572 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.9K | 33,545 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.0K | 143,541 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $6.0K | 202,786 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.1K | 76,936 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.2K | 58,480 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.3K | 78,098 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.3K | 152,607 | 0.0% |
| CA Inc | COM | 12673P105 | $6.3K | 193,245 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4K | 74,754 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 49,588 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.5K | 238,415 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.5K | 518,029 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6K | 350,750 | 0.0% |
| Symantec Corp | COM | 871503108 | $6.6K | 320,091 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.6K | 46,983 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7K | 59,162 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.7K | 242,788 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.9K | 242,043 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $6.9K | 28,513 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.0K | 274,902 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7.0K | 62,251 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.0K | 95,133 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0K | 80,305 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 47,578 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.1K | 198,143 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.1K | 53,506 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 66,077 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.2K | 85,699 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.3K | 109,931 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.5K | 74,597 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.6K | 108,134 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.6K | 110,048 | 0.0% |
| Medivation Inc | COM | 58501N101 | $7.7K | 128,001 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.7K | 98,642 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $7.7K | 284,244 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7K | 563,147 | 0.0% |