Q2 2016 Holdings
Filed 2016-07-26 | 951 holdings | $716.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom LTD(AVGO) | SHS | Y09827109 | $29.4K | 189,102 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $29.6K | 253,108 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.6K | 200,616 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $29.7K | 530,357 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $30.1K | 351,211 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $30.1K | 562,046 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $30.6K | 436,756 | 0.0% |
| Bemis Inc | COM | 081437105 | $30.6K | 594,862 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.7K | 235,250 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.1K | 468,635 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $31.5K | 288,708 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $31.6K | 25,308 | 0.0% |
| DOW Chem Co | COM | 260543103 | $32.5K | 653,304 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $32.7K | 771,597 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $33.1K | 510,189 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $33.4K | 827,332 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $33.6K | 2,680,958 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $33.9K | 1,327,328 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $34.2K | 157,740 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $35.5K | 1,898,889 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $35.8K | 1,589,811 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.6K | 583,892 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $36.7K | 440,577 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $37.0K | 476,102 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $38.1K | 844,653 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $38.4K | 836,415 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $39.0K | 844,352 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.1K | 353,638 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $40.7K | 396,779 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $41.0K | 494,982 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $41.1K | 646,774 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $41.3K | 908,065 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $42.0K | 656,513 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $42.2K | 310,110 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $42.6K | 536,522 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.7K | 746,822 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43.2K | 548,522 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $43.4K | 572,645 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $44.1K | 629,678 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.4K | 829,262 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $44.8K | 590,713 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $45.2K | 481,072 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $45.5K | 1,750,564 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $46.3K | 869,411 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $47.4K | 538,325 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $50.7K | 688,912 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $52.2K | 399,077 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $53.0K | 2,898,919 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $53.1K | 467,146 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $54.9K | 726,064 | 0.0% |