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 |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $7.8K | 75,605 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.8K | 71,840 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.9K | 94,428 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.9K | 133,360 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.0K | 267,326 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.0K | 100,690 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2K | 32,843 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.2K | 157,758 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.3K | 183,249 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.4K | 148,281 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.5K | 89,732 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.5K | 33,053 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.7K | 121,348 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.8K | 128,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.9K | 140,347 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.1K | 93,225 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $9.1K | 43,059 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.2K | 84,527 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.2K | 157,331 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $9.3K | 24,111 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.4K | 124,185 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.5K | 120,176 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.6K | 247,766 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.9K | 28,843 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.9K | 175,136 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.0K | 122,450 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.0K | 55,496 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.1K | 138,907 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.3K | 260,037 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.3K | 149,635 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.4K | 38,320 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.4K | 260,907 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.4K | 212,953 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.5K | 241,715 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.6K | 91,366 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.7K | 411,736 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.7K | 458,882 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.9K | 419,171 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.0K | 16,583 | 0.0% |
| DOW Chem Co | COM | 260543103 | $11.0K | 220,673 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.0K | 144,723 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.3K | 240,499 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $11.3K | 418,140 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $11.4K | 49,121 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.5K | 71,465 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.7K | 153,780 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.9K | 157,705 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.2K | 510,805 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3K | 128,825 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.4K | 225,515 | 0.0% |