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 |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | common | 037411105 | $1.4M | 29,316 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $1.4M | 17,355 | 0.0% |
| Eversource Energy(ES) | common | 30040W108 | $1.4M | 24,621 | 0.0% |
| Coach Inc | common | 189754104 | $1.4M | 35,943 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | common | 035710409 | $1.4M | 141,149 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $1.5M | 18,280 | 0.0% |
| Paychex Inc(PAYX) | common | 704326107 | $1.5M | 26,927 | 0.0% |
| Regions Financial Corp(RF) | common | 7591EP100 | $1.5M | 185,914 | 0.0% |
| Dte Energy Co(DTE) | common | 233331107 | $1.5M | 16,248 | 0.0% |
| Nielsen Holdings Plc | common | 00BWFY550 | $1.5M | 28,031 | 0.0% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $1.5M | 20,101 | 0.0% |
| Whole Foods Market Inc | common | 966837106 | $1.5M | 47,500 | 0.0% |
| Electronic Arts Inc(EA) | common | 285512109 | $1.5M | 22,384 | 0.0% |
| Analog Devices Inc(ADI) | common | 032654105 | $1.5M | 25,121 | 0.0% |
| Jm Smucker Co(SJM) | common | 832696405 | $1.5M | 11,485 | 0.0% |
| Franklin Resources Inc(BEN) | common | 354613101 | $1.5M | 38,225 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $1.5M | 23,316 | 0.0% |
| Stanley Black & Decker Inc(SWK) | common | 854502101 | $1.5M | 14,334 | 0.0% |
| Newell Rubbermaid Inc(NWL) | common | 651229106 | $1.5M | 34,224 | 0.0% |
| Marathon Petroleum Corp(MPC) | common | 56585A102 | $1.5M | 40,808 | 0.0% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $1.5M | 72,677 | 0.0% |
| Ametek Inc(AME) | common | 031100100 | $1.5M | 30,658 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $1.5M | 33,273 | 0.0% |
| Equifax Inc(EFX) | common | 294429105 | $1.5M | 13,492 | 0.0% |
| Nvidia Corp(NVDA) | common | 67066G104 | $1.5M | 43,328 | 0.0% |
| Suntrust Banks Inc | common | 867914103 | $1.6M | 43,010 | 0.0% |
| Boston Properties Inc(BXP) | common | 101121101 | $1.6M | 12,340 | 0.0% |
| Xcel Energy Inc(XEL) | common | 98389B100 | $1.6M | 38,153 | 0.0% |
| Spectra Energy Corp | common | 847560109 | $1.6M | 52,680 | 0.0% |
| Ventas Inc(VTR) | common | 92276F100 | $1.6M | 25,639 | 0.0% |
| Las Vegas Sands Corp(LVS) | common | 517834107 | $1.6M | 31,597 | 0.0% |
| Dr Pepper Snapple Group Inc | common | 26138E109 | $1.6M | 18,447 | 0.0% |
| Baker Hughes Inc | common | 057224107 | $1.7M | 37,680 | 0.0% |
| Estee Lauder Cos Inc(EL) | common | 518439104 | $1.7M | 17,580 | 0.0% |
| Omnicom Group Inc(OMC) | common | 681919106 | $1.7M | 20,109 | 0.0% |
| Paccar Inc(PCAR) | common | 693718108 | $1.7M | 31,043 | 0.0% |
| Fiserv Inc(FISV) | common | 337738108 | $1.7M | 16,570 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | common | 744573106 | $1.7M | 36,133 | 0.0% |
| Progressive Corp(PGR) | common | 743315103 | $1.7M | 48,625 | 0.0% |
| L Brands Inc | common | 501797104 | $1.7M | 19,659 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | common | G0692U109 | $1.7M | 31,265 | 0.0% |
| Ross Stores Inc(ROST) | common | 778296103 | $1.7M | 29,980 | 0.0% |
| Moody's Corp(MCO) | common | 615369105 | $1.8M | 18,288 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $1.8M | 12,551 | 0.0% |
| Monster Beverage Corp(MNST) | common | 61174X109 | $1.8M | 13,314 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $1.8M | 27,616 | 0.0% |
| Prologis Inc(PLD) | common | 74340W103 | $1.8M | 52,798 | 0.0% |
| Illumina Inc(ILMN) | common | 452327109 | $1.8M | 11,189 | 0.0% |
| Cummins Inc(CMI) | common | 231021106 | $1.8M | 16,506 | 0.0% |
| Tyson Foods Inc(TSN) | common | 902494103 | $1.8M | 27,258 | 0.0% |