Q1 2016 Holdings
Filed 2016-04-11 | 523 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | common | 756109104 | $1.1M | 17,400 | 0.0% |
| Mccormick & Co Inc(MKC) | common | 579780206 | $1.1M | 11,019 | 0.0% |
| Fastenal Co(FAST) | common | 311900104 | $1.1M | 22,372 | 0.0% |
| Loews Corp(L) | common | 540424108 | $1.1M | 28,693 | 0.0% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $1.1M | 22,846 | 0.0% |
| Ameren Corp(AEE) | common | 023608102 | $1.1M | 22,035 | 0.0% |
| Campbell Soup Co(CPB) | common | 134429109 | $1.1M | 17,313 | 0.0% |
| Motorola Solutions Inc(MSI) | common | 620076307 | $1.1M | 14,591 | 0.0% |
| Lam Research Corp(LRCXEUR) | common | 512807108 | $1.1M | 13,537 | 0.0% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $1.1M | 12,198 | 0.0% |
| Royal Caribbean Cruises Ltd | common | 000886286 | $1.1M | 13,865 | 0.0% |
| Viacom Inc(VIAB) | common | 92553P201 | $1.1M | 27,814 | 0.0% |
| Ecopetrol Sa ADR(EC) | common | 279158109 | $1.1M | 133,500 | 0.0% |
| Red Hat Inc | common | 756577102 | $1.2M | 15,446 | 0.0% |
| Rockwell Collins Inc | common | 774341101 | $1.2M | 12,561 | 0.0% |
| Brown-Forman Corp(BF/B) | common | 115637209 | $1.2M | 11,771 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | common | 12541W209 | $1.2M | 15,651 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $1.2M | 11,017 | 0.0% |
| Firstenergy Corp(FE) | common | 337932107 | $1.2M | 32,539 | 0.0% |
| Icici Bank Ltd ADR(IBN) | common | 45104G104 | $1.2M | 255,110 | 0.0% |
| Noble Energy Inc(NBL2EUR) | common | 655044105 | $1.2M | 37,454 | 0.0% |
| Cameron International Corp | common | 13342B105 | $1.2M | 17,702 | 0.0% |
| Coca-Cola Enterprises Inc | common | 19122T109 | $1.2M | 23,610 | 0.0% |
| HCP Inc | common | 40414L109 | $1.2M | 36,966 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $1.2M | 29,497 | 0.0% |
| M&T Bank Corp(MTB) | common | 55261F104 | $1.2M | 10,942 | 0.0% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $1.2M | 15,600 | 0.0% |
| Hormel Foods Corp(HRL) | common | 440452100 | $1.2M | 28,244 | 0.0% |
| Genuine Parts Co(GPC) | common | 372460105 | $1.2M | 12,320 | 0.0% |
| Under Armour Inc(UAA) | common | 904311107 | $1.2M | 14,522 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $1.2M | 15,555 | 0.0% |
| Northern Trust Corp(NTRS) | common | 665859104 | $1.2M | 19,113 | 0.0% |
| Invesco Ltd(IVZ) | common | G491BT108 | $1.3M | 40,884 | 0.0% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $1.3M | 13,684 | 0.0% |
| NuCor Corp(NUE) | common | 670346105 | $1.3M | 27,298 | 0.0% |
| Cemex Sab De Cv ADR(CX) | common | 151290889 | $1.3M | 178,900 | 0.0% |
| Marriott International Inc(MAR) | common | 571903202 | $1.3M | 18,484 | 0.0% |
| CenturyLink Inc(CTLEUR) | common | 156700106 | $1.3M | 41,367 | 0.0% |
| General Growth Properties Inc | common | 370023103 | $1.3M | 44,674 | 0.0% |
| Level 3 Communications Inc | common | 52729N308 | $1.3M | 25,300 | 0.0% |
| Willis Towers Watson PLC(WTW) | common | 00BDB6Q21 | $1.3M | 11,289 | 0.0% |
| Western Union Co(WU) | common | 959802109 | $1.4M | 69,999 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | common | 23918K108 | $1.4M | 18,510 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $1.4M | 34,249 | 0.0% |
| Amphenol Corp(APH) | common | 032095101 | $1.4M | 23,638 | 0.0% |
| Perrigo Co Plc(PRGO) | common | 00BGH1M56 | $1.4M | 10,736 | 0.0% |
| Hershey Co(HSY) | common | 427866108 | $1.4M | 15,032 | 0.0% |
| Ball Corp(BALL) | common | 058498106 | $1.4M | 19,730 | 0.0% |
| Parker-Hannifin Corp(PH) | common | 701094104 | $1.4M | 12,765 | 0.0% |
| Wec Energy Group Inc(WEC) | common | 92939U106 | $1.4M | 23,642 | 0.0% |