Q1 2016 Holdings
Filed 2016-05-12 | 1681 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nustar GP Holdings LLC | PART | 67059L102 | $102.5K | 4,946,867 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $103.3K | 573,184 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $105.7K | 1,182,056 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $105.9K | 1,179,082 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $106.2K | 1,136,727 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $106.2K | 2,416,281 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $107.0K | 1,068,763 | 0.0% |
| Enlink Midstream Partner | PART | 29336U107 | $107.3K | 8,891,133 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $108.0K | 1,603,408 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $108.2K | 1,404,203 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $109.1K | 921,740 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $109.1K | 1,426,263 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $109.6K | 983,167 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $110.4K | 2,008,106 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $110.6K | 1,767,389 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $110.7K | 1,060,085 | 0.0% |
| Ultimate Software Group | COM | 90385D107 | $111.1K | 573,930 | 0.0% |
| Deutsche Bank AG-Registe | COM | D18190898 | $114.4K | 6,723,616 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $115.2K | 7,166,614 | 0.0% |
| Teva Pharmaceutical-Sp A(TEVA) | ADR | 881624209 | $115.2K | 2,152,165 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $116.4K | 1,577,642 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $116.6K | 1,867,238 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $117.0K | 14,536 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $119.3K | 1,866,264 | 0.0% |
| Media General Inc | COM | 58441K100 | $120.1K | 7,366,080 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $120.9K | 1,673,219 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $121.1K | 1,991,977 | 0.0% |
| Ishares Iboxx $ High YIE(HYG) | ETF | 464288513 | $122.3K | 1,497,249 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $123.7K | 2,008,944 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $124.6K | 3,526,502 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $125.5K | 1,745,173 | 0.0% |
| Xerox Corp | COM | 984121103 | $126.1K | 11,304,209 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $127.2K | 2,334,247 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $127.9K | 9,477,481 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $128.7K | 2,155,152 | 0.0% |
| Sunoco LP(SUN) | PART | 86765K109 | $128.7K | 3,883,946 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $130.1K | 1,137,635 | 0.0% |
| Western Gas Partners LP | PART | 958254104 | $130.5K | 3,006,571 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $130.7K | 1,712,680 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $131.4K | 1,484,933 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $133.9K | 1,337,754 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $135.0K | 1,613,768 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $136.3K | 1,988,274 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $136.7K | 6,456,447 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $137.9K | 3,605,757 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $142.6K | 5,637,625 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $142.7K | 2,623,407 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $144.5K | 3,058,466 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $147.1K | 3,402,576 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $151.0K | 4,298,261 | 0.0% |