Q2 2016 Holdings
Filed 2016-08-11 | 738 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $91.6K | 8,272,910 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $92.4K | 2,063,159 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $92.7K | 1,287,246 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $93.1K | 1,148,580 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $94.7K | 706,051 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $95.4K | 840,110 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $95.6K | 563,910 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $96.2K | 1,445,569 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $96.5K | 1,488,523 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $97.2K | 1,535,819 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $97.7K | 1,369,506 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $99.2K | 1,005,962 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $99.3K | 876,806 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $99.6K | 545,262 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $99.6K | 2,013,712 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $100.2K | 768,103 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $100.3K | 1,286,451 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $100.3K | 2,266,420 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $101.1K | 1,274,824 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $101.1K | 1,302,149 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $102.0K | 2,561,954 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $102.1K | 2,925,793 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $102.3K | 1,340,416 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $102.3K | 953,500 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $102.7K | 82,283 | 0.0% |
| DOW Chem Co | COM | 260543103 | $104.9K | 2,110,853 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $107.0K | 786,964 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $107.6K | 1,759,101 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $109.7K | 2,470,747 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $111.5K | 3,245,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $112.2K | 1,413,871 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $113.8K | 4,362,464 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $115.9K | 3,812,771 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $117.2K | 3,203,234 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $117.6K | 1,142,564 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $117.7K | 1,527,885 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $119.7K | 1,635,279 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $120.9K | 813,956 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $124.6K | 1,569,332 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $125.5K | 1,288,930 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $125.7K | 2,904,633 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $126.7K | 4,139,252 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $126.9K | 511,147 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $126.9K | 1,984,761 | 0.0% |
| L Brands Inc | COM | 501797104 | $127.1K | 1,893,067 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $128.9K | 1,882,451 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $131.7K | 1,433,494 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $132.4K | 1,543,574 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $132.5K | 2,930,138 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $133.1K | 2,817,203 | 0.0% |