Q4 2015 Holdings
Filed 2016-02-11 | 2584 holdings | $501.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Realty Trust REIT(VNO) | COM | 929042109 | $10.4K | 104,301 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $10.4K | 86,037 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.5K | 55,082 | 0.0% |
| HCP REIT Inc | COM | 40414L109 | $10.5K | 274,747 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $10.5K | 174,652 | 0.0% |
| Public Service Enterprise Group in(PEG) | COM | 744573106 | $10.5K | 272,112 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $10.6K | 146,109 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.6K | 140,493 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $10.6K | 100,037 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $10.7K | 120,898 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.8K | 35,593 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $10.8K | 234,494 | 0.0% |
| Jarden Corp. | COM | 471109108 | $11.0K | 192,199 | 0.0% |
| Ventas REIT Inc(VTR) | COM | 92276F100 | $11.0K | 195,383 | 0.0% |
| Estee Lauder Cos. CL A(EL) | COM | 518439104 | $11.2K | 126,978 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $11.4K | 169,002 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.5K | 971,859 | 0.0% |
| Williams Partners Units | COM | 96949L105 | $11.6K | 416,019 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $11.7K | 113,061 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $11.8K | 274,273 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $11.8K | 21,560 | 0.0% |
| Archer Daniels Midland ORD(ADM) | COM | 039483102 | $11.8K | 321,629 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $11.8K | 309,948 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $11.8K | 45,627 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $11.9K | 304,875 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $11.9K | 639,052 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12.0K | 127,162 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $12.0K | 224,385 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.0K | 292,845 | 0.0% |
| CBS Corp (CL B) | COM | 124857202 | $12.0K | 255,395 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.1K | 131,984 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $12.2K | 169,395 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $12.3K | 197,280 | 0.0% |
| Boston Properties REIT Inc(BXP) | COM | 101121101 | $12.3K | 96,310 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $12.3K | 178,939 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $12.3K | 361,196 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $12.4K | 230,348 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $12.5K | 218,271 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $12.6K | 233,457 | 0.0% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $12.6K | 195,072 | 0.0% |
| Williams Inc(WMB) | COM | 969457100 | $12.8K | 497,045 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $12.8K | 267,862 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $12.8K | 86,200 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $12.9K | 208,303 | 0.0% |
| Deere ORD(DE) | COM | 244199105 | $13.0K | 171,069 | 0.0% |
| Prologis REIT Inc(PLD) | COM | 74340W103 | $13.1K | 305,240 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $13.2K | 271,311 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $13.4K | 246,515 | 0.0% |
| Synchrony Financial ORD(SYF) | COM | 87165B103 | $13.5K | 445,358 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.6K | 160,762 | 0.0% |