Q2 2016 Holdings
Filed 2016-08-15 | 1319 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $21.8K | 273,407 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.8K | 1,051,341 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21.8K | 289,049 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $21.9K | 200,702 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $21.9K | 219,147 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.0K | 151,210 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.0K | 92,089 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.2K | 163,729 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $22.3K | 820,347 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22.3K | 568,785 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $22.5K | 430,178 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.5K | 154,810 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $22.6K | 210,219 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.7K | 900,993 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $23.0K | 442,936 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.0K | 216,300 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $23.2K | 223,677 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.3K | 613,352 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $23.6K | 377,133 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $23.6K | 348,428 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $23.7K | 371,185 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23.8K | 347,561 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $24.0K | 701,955 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.3K | 258,817 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $24.7K | 385,307 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $25.2K | 486,212 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25.2K | 299,849 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $25.2K | 327,566 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $25.3K | 692,737 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.3K | 352,056 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $25.4K | 1,427,027 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $25.4K | 188,097 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.4K | 217,545 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $25.5K | 984,852 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.6K | 218,813 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.7K | 118,159 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.7K | 267,401 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $25.7K | 938,448 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $26.0K | 350,629 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $26.1K | 542,349 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $26.4K | 217,692 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $26.6K | 756,382 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.9K | 698,080 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.1K | 441,970 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $27.2K | 21,918 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.3K | 357,741 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.4K | 149,343 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $27.7K | 205,595 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $27.9K | 212,395 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $28.3K | 765,380 | 0.0% |