Q2 2016 Holdings
Filed 2016-07-29 | 633 holdings | $137.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $84.5M | 1,365,200 | 61.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $50.4M | 1,902,031 | 36.6% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $114.4K | 1,659,476 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $108.5K | 1,404,588 | 0.1% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $104.2K | 8,352,280 | 0.1% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $102.3K | 1,536,099 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $96.7K | 950,561 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $95.1K | 383,170 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $93.0K | 1,401 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $92.9K | 862,852 | 0.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $81.2K | 757,317 | 0.1% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $72.6K | 2,175,335 | 0.1% |
| HP Enterprise Corp(HPE) | COMMON STOCK | 42824C109 | $71.7K | 3,922,956 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $70.0K | 1,757 | 0.1% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $69.1K | 1,820,927 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $68.8K | 720,047 | 0.1% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $67.8K | 163,570 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $67.6K | 1,113,031 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $67.2K | 1,254,884 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $65.6K | 1,388,760 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $63.4K | 676,650 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $62.8K | 2,483,013 | 0.0% |
| Eaton Vance Corp(EVEUR)A | COMMON STOCK | 278265103 | $62.1K | 1,756,839 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $62.0K | 1,214,805 | 0.0% |
| Devon Energy CRP(DVN) | COMMON STOCK | 25179M103 | $61.4K | 1,694,979 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $60.7K | 535,939 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $59.2K | 709,659 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $58.8K | 690,920 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $58.4K | 878,282 | 0.0% |
| Federated Investors Inc(FHI) | COMMON STOCK | 314211103 | $53.3K | 1,853,011 | 0.0% |
| Lyondellbasell IND NV(LYB) | COMMON STOCK | N53745100 | $51.1K | 687,035 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $50.9K | 577,942 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $47.6K | 570,640 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $46.4K | 1,072,261 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $38.7K | 1,295,496 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $37.7K | 3,006,892 | 0.0% |
| Alliance Data Systems Co(BFH) | COMMON STOCK | 018581108 | $34.1K | 173,898 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $31.0K | 461,582 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $28.4K | 342,814 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $27.2K | 1,420,222 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $27.1K | 1,123,368 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $21.5K | 379,431 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $17.9K | 238,610 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.0K | 114 | 0.0% |
| Tsmc(TSM) | ADR | 874039100 | $3.4K | 130,046 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $3.4K | 18,342 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $2.8K | 14,267 | 0.0% |
| Agrium Inc | COMMON STOCK | 008916108 | $2.7K | 30,222 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $2.7K | 54,869 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $2.6K | 148,181 | 0.0% |