Q2 2016 Holdings
Filed 2016-08-11 | 555 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Care REIT Inc(WELL) | COM | 95040Q104 | $2.6K | 34,237 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 74,760 | 0.0% |
| Pioneer Natural Reso(PXDEUR) | COM | 723787107 | $2.7K | 17,838 | 0.0% |
| Liberty Media Corp(L) | COM | 540424108 | $2.7K | 65,841 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 103,894 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.7K | 19,649 | 0.0% |
| AIR Products & Chemi(APD) | COM | 009158106 | $2.7K | 19,237 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $2.8K | 10,347 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.8K | 21,975 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.8K | 7,285 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.9K | 78,311 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9K | 24,400 | 0.0% |
| Eaton Corp | COM | 828336107 | $2.9K | 48,989 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $2.9K | 87,414 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.0K | 81,389 | 0.0% |
| Twenty-First Century | A | 90130A101 | $3.0K | 110,705 | 0.0% |
| Adolph Coors Co(TAP) | B | 60871R209 | $3.0K | 29,661 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $3.0K | 30,282 | 0.0% |
| Metropcs Communicati(TMUS) | COM | 872590104 | $3.0K | 69,875 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $3.0K | 104,228 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $3.0K | 36,957 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.1K | 58,550 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.1K | 37,421 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.1K | 27,703 | 0.0% |
| Computer Associates | COM | 12673P105 | $3.2K | 98,925 | 0.0% |
| Intercontinentalexch(ICE) | COM | 45866F104 | $3.3K | 12,705 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $3.3K | 46,317 | 0.0% |
| Annaly Capital Manag(NLYEUR) | COM | 035710409 | $3.3K | 292,700 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $3.4K | 119,775 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.4K | 93,547 | 0.0% |
| Chicago Mercantile E(CME) | COM | 12572Q105 | $3.5K | 35,628 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.5K | 33,296 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 48,372 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $3.5K | 42,140 | 0.0% |
| Republic Services in(RSG) | COM | 760759100 | $3.5K | 67,855 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 23,487 | 0.0% |
| Strongbridge Biophar | COM | G85347105 | $3.6K | 909,581 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 80,257 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 51,850 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $3.7K | 97,370 | 0.0% |
| Archer-Daniels-Midla(ADM) | COM | 039483102 | $3.7K | 85,305 | 0.0% |
| General Dynamics COR(GD) | COM | 369550108 | $3.7K | 26,311 | 0.0% |
| BlackRock Inc YO(BLKCHF) | COM | 09247X101 | $3.7K | 10,758 | 0.0% |
| PNC Financial Servic(PNC) | COM | 693475105 | $3.7K | 45,326 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 92,686 | 0.0% |
| Applied Materials in(AMAT) | COM | 038222105 | $3.7K | 154,273 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.7K | 143,103 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.7K | 33,193 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 40,977 | 0.0% |
| Dentsply Internation(XRAY) | COM | 24906P109 | $3.8K | 60,918 | 0.0% |