Q2 2016 Holdings
Filed 2016-08-10 | 511 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management Inc(WM) | Common | 94106L109 | $1.9K | 28,135 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $1.9K | 2,830 | 0.0% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $1.9K | 47,885 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $1.9K | 17,318 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $1.9K | 44,011 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $1.9K | 37,095 | 0.0% |
| Equity Residential(EQR) | Common | 29476L107 | $1.9K | 27,562 | 0.0% |
| Prologis Inc(PLD) | Common | 74340W103 | $1.9K | 38,972 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $1.9K | 73,572 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $1.9K | 22,738 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $2.0K | 25,074 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $2.0K | 84,066 | 0.0% |
| PPL Corporation(PPL) | Common | 69351T106 | $2.0K | 52,508 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $2.0K | 26,972 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $2.0K | 26,379 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common | 015351109 | $2.0K | 17,212 | 0.0% |
| Tahoe Resources Inc | Common | 873868103 | $2.0K | 134,633 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $2.0K | 11,230 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common | 67103H107 | $2.0K | 7,464 | 0.0% |
| AIR Products & Chem Inc(APD) | Common | 009158106 | $2.0K | 14,296 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $2.0K | 34,025 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $2.0K | 17,970 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $2.1K | 5,894 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $2.1K | 38,729 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $2.1K | 29,713 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $2.1K | 87,381 | 0.0% |
| BB&T Corp(BBTUSD) | Common | 054937107 | $2.1K | 59,141 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $2.1K | 8,275 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $2.1K | 19,975 | 0.0% |
| PPG Industries Inc(PPG) | Common | 693506107 | $2.2K | 20,647 | 0.0% |
| Johnson Controls Inc | Common | 478366107 | $2.2K | 49,058 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $2.2K | 19,654 | 0.0% |
| Vantiv Inc | Common | 92210H105 | $2.2K | 39,194 | 0.0% |
| Public Storage(PSA) | Common | 74460D109 | $2.2K | 8,748 | 0.0% |
| Robert Half International Inc(RHI) | Common | 770323103 | $2.2K | 58,718 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $2.3K | 49,821 | 0.0% |
| Mallinckrodt PLC | Common | G5785G107 | $2.3K | 37,801 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common | 808513105 | $2.3K | 91,304 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $2.3K | 27,747 | 0.0% |
| Aflac Incorporated(AFL) | Common | 001055102 | $2.3K | 32,157 | 0.0% |
| Praxair Inc | Common | 74005P104 | $2.3K | 20,657 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $2.3K | 36,891 | 0.0% |
| Tiffany & Co(TIFEUR) | Common | 886547108 | $2.4K | 39,321 | 0.0% |
| P G & E Corp(PCG) | Common | 69331C108 | $2.4K | 37,479 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $2.4K | 20,275 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common | 42824C109 | $2.4K | 131,659 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $2.4K | 32,004 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $2.4K | 25,075 | 0.0% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $2.5K | 34,440 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $2.5K | 29,881 | 0.0% |