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 |
|---|---|---|---|---|---|
| Discover Financial Services(DFSEUR) | common | 254709108 | $1.8M | 35,715 | 0.0% |
| Waste Management Inc(WM) | common | 94106L109 | $1.8M | 31,094 | 0.0% |
| Weyerhaeuser Co(WY) | common | 962166104 | $1.8M | 59,499 | 0.0% |
| Delphi Automotive PLC | common | 00B783TY6 | $1.8M | 24,600 | 0.0% |
| Hain Celestial(HAIN) | common | 405217100 | $1.9M | 54,010 | 0.0% |
| Welltower Inc(WELL) | common | 95040Q104 | $1.9M | 26,927 | 0.0% |
| Veeva Systems Inc(VEEV) | common | 922475108 | $1.9M | 75,100 | 0.0% |
| Cbs Corp | common | 124857202 | $1.9M | 34,162 | 0.0% |
| Ares Capital Corp(ARCC) | common | 04010L103 | $1.9M | 127,934 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $1.9M | 32,632 | 0.0% |
| Dollar General Corp(DG) | common | 256677105 | $1.9M | 22,413 | 0.0% |
| PPL Corp(PPL) | common | 69351T106 | $1.9M | 50,630 | 0.0% |
| Sempra Energy(SRE) | common | 816851109 | $1.9M | 18,587 | 0.0% |
| HCA Holdings Inc(HCA) | common | 40412C101 | $1.9M | 24,844 | 0.0% |
| Conagra Foods Inc(CAG) | common | 205887102 | $1.9M | 43,471 | 0.0% |
| Xerox Corp | common | 984121103 | $1.9M | 174,151 | 0.0% |
| Intuit Inc(INTU) | common | 461202103 | $1.9M | 18,723 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $2.0M | 93,895 | 0.0% |
| CSX Corp(CSX) | common | 126408103 | $2.0M | 76,564 | 0.0% |
| Boston Scientific Corp(BSX) | common | 101137107 | $2.0M | 105,450 | 0.0% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $2.0M | 22,746 | 0.0% |
| Amerisourcebergen Corp(COR) | common | 03073E105 | $2.0M | 23,648 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $2.1M | 56,541 | 0.0% |
| American Capital Ltd | common | 02503Y103 | $2.1M | 135,416 | 0.0% |
| Roper Technologies Inc(ROP) | common | 776696106 | $2.1M | 11,411 | 0.0% |
| Equity Residential(EQR) | common | 29476L107 | $2.1M | 27,837 | 0.0% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $2.1M | 25,983 | 0.0% |
| Crown Castle International Corp(CCI) | common | 22822V101 | $2.1M | 24,748 | 0.0% |
| KKR & Co LP | common | 48248M102 | $2.2M | 147,766 | 0.0% |
| Bb&T Corp(BBTUSD) | common | 054937107 | $2.2M | 65,274 | 0.0% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $2.2M | 26,943 | 0.0% |
| Pg&E Corp(PCG) | common | 69331C108 | $2.2M | 37,582 | 0.0% |
| Host Hotels & Resorts Inc(HST) | common | 44107P104 | $2.3M | 136,496 | 0.0% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $2.3M | 35,627 | 0.0% |
| Cme Group Inc(CME) | common | 12572Q105 | $2.4M | 24,515 | 0.0% |
| Deere & Co(DE) | common | 244199105 | $2.4M | 30,616 | 0.0% |
| Aflac Inc(AFL) | common | 001055102 | $2.4M | 37,380 | 0.0% |
| Allstate Corp(ALL) | common | 020002101 | $2.4M | 35,346 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | common | 85590A401 | $2.4M | 28,549 | 0.0% |
| TE Connectivity Ltd | common | 010299318 | $2.4M | 38,516 | 0.0% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $2.4M | 15,827 | 0.1% |
| Sysco Corp(SYY) | common | 871829107 | $2.4M | 51,758 | 0.1% |
| Liberty Global Plc | common | 00B8W67B1 | $2.4M | 64,978 | 0.1% |
| Exelon Corp(EXC) | common | 30161N101 | $2.6M | 73,539 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | common | 015351109 | $2.6M | 19,008 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $2.7M | 42,848 | 0.1% |
| Ecolab Inc(ECL) | common | 278865100 | $2.7M | 24,358 | 0.1% |
| Air Products & Chemicals Inc(APD) | common | 009158106 | $2.7M | 18,952 | 0.1% |
| Praxair Inc | common | 74005P104 | $2.8M | 24,103 | 0.1% |
| Twenty-First Century Fox Inc | common | 90130A101 | $2.8M | 99,050 | 0.1% |