Q1 2016 Holdings
Filed 2016-05-04 | 660 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $4.5K | 101,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.5K | 168,200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.5K | 62,100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.5K | 39,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5K | 212,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 56,600 | 0.0% |
| TAL ED Group ADS Repstg(TAL) | COM | 874080104 | $4.5K | 90,800 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.5K | 5,100 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.6K | 19,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $4.6K | 93,800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.6K | 107,800 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.6K | 65,300 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.6K | 271,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 74,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6K | 125,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.6K | 115,899 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.6K | 22,600 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.7K | 344,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.7K | 63,400 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.7K | 36,800 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.7K | 223,697 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.7K | 65,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.7K | 55,899 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.7K | 60,400 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.7K | 184,400 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.7K | 38,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.8K | 132,900 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.8K | 34,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8K | 388,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 88,100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.8K | 60,500 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.8K | 70,100 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.9K | 434,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 56,100 | 0.0% |
| TE Connectivity LTD REG(TEL) | SHS | H84989104 | $4.9K | 79,399 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.9K | 76,900 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.9K | 86,499 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.0K | 37,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.0K | 52,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 32,100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.1K | 80,900 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $5.1K | 59,900 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.1K | 44,800 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.1K | 78,500 | 0.0% |
| New Oriental ED & Tech GRP I Spon | ADR | 647581107 | $5.1K | 148,800 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $5.2K | 42,100 | 0.0% |
| Time Warner Inc | COM | 887317303 | $5.3K | 72,400 | 0.0% |
| AGL RES Inc | COM | 001204106 | $5.3K | 80,700 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.3K | 372,300 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.3K | 317,000 | 0.0% |