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 |
|---|---|---|---|---|---|
| Ppg Industries Inc(PPG) | common | 693506107 | $2.8M | 25,116 | 0.1% |
| American Electric Power Co Inc(AEP) | common | 025537101 | $2.8M | 42,587 | 0.1% |
| Prudential Financial Inc(PRU) | common | 744320102 | $2.8M | 39,350 | 0.1% |
| Yum! Brands Inc(YUM) | common | 988498101 | $2.9M | 34,977 | 0.1% |
| Becton Dickinson And Co(BDX) | common | 075887109 | $2.9M | 18,894 | 0.1% |
| Lyondellbasell Industries NV | common | 000943499 | $2.9M | 33,522 | 0.1% |
| Kohl's Corp(KSS) | common | 500255104 | $2.9M | 61,859 | 0.1% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $2.9M | 161,673 | 0.1% |
| Capital One Financial Corp(COF) | common | 14040H105 | $3.1M | 44,338 | 0.1% |
| Morgan Stanley(MS) | common | 617446448 | $3.1M | 123,854 | 0.1% |
| Travelers Cos Inc(TRV) | common | 89417E109 | $3.1M | 26,552 | 0.1% |
| Marsh & Mclennan Cos Inc(MRSH) | common | 571748102 | $3.1M | 51,093 | 0.1% |
| LivaNova PLC(LIVN) | common | 00BYMT0J1 | $3.2M | 59,500 | 0.1% |
| Blackstone Group Lp(BXUSD) | common | 09253U108 | $3.3M | 116,053 | 0.1% |
| Public Storage(PSA) | common | 74460D109 | $3.3M | 11,889 | 0.1% |
| PayPal Holdings Inc(PYPL) | common | 70450Y103 | $3.4M | 87,080 | 0.1% |
| Kroger Co(KR) | common | 501044101 | $3.4M | 88,696 | 0.1% |
| CIT Group Inc(CITUSD) | common | 125581801 | $3.4M | 109,736 | 0.1% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $3.4M | 38,354 | 0.1% |
| Netflix Inc(NFLX) | common | 64110L106 | $3.5M | 33,882 | 0.1% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $3.5M | 33,817 | 0.1% |
| Emerson Electric Co(EMR) | common | 291011104 | $3.5M | 63,800 | 0.1% |
| SolarCity Corp | common | 83416T100 | $3.5M | 141,456 | 0.1% |
| Nuvasive(NUVAGBP) | common | 670704105 | $3.5M | 71,600 | 0.1% |
| Halliburton Co(HAL) | common | 406216101 | $3.5M | 98,126 | 0.1% |
| Bank Of New York Mellon Corp(BK) | common | 064058100 | $3.5M | 96,067 | 0.1% |
| Autohome Inc(ATHM) | common | 05278C107 | $3.6M | 127,305 | 0.1% |
| Edison International(EIX) | common | 281020107 | $3.6M | 49,523 | 0.1% |
| General Motors Co(GM) | common | 37045V100 | $3.7M | 117,282 | 0.1% |
| Blackrock Inc(BLKCHF) | common | 09247X101 | $3.7M | 10,841 | 0.1% |
| Adobe Systems Inc(ADBE) | common | 00724F101 | $3.8M | 40,545 | 0.1% |
| Pnc Financial Services Group Inc(PNC) | common | 693475105 | $3.8M | 45,055 | 0.1% |
| Newmont Mining Corp(NEM) | common | 651639106 | $3.8M | 144,427 | 0.1% |
| Fedex Corp(FDX) | common | 31428X106 | $3.9M | 24,010 | 0.1% |
| Yingli Green Energy Holding Co Ltd ADR | common | 98584B202 | $3.9M | 862,343 | 0.1% |
| Yandex NV | common | 000980552 | $3.9M | 257,270 | 0.1% |
| American Tower Corp(AMT) | common | 03027X100 | $3.9M | 38,502 | 0.1% |
| Dominion Resources Inc(D) | common | 25746U109 | $4.0M | 53,061 | 0.1% |
| General Mills Inc(GIS) | common | 370334104 | $4.1M | 64,042 | 0.1% |
| Baxalta Inc | common | 07177M103 | $4.1M | 100,771 | 0.1% |
| Target Corp(TGT) | common | 87612E106 | $4.1M | 49,480 | 0.1% |
| Align Technology Inc(ALGN) | common | 016255101 | $4.1M | 56,154 | 0.1% |
| Endo International PLC | common | 00BJ3V905 | $4.1M | 145,331 | 0.1% |
| Check Point Software Technologies Ltd | common | 001082411 | $4.1M | 46,845 | 0.1% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $4.1M | 30,557 | 0.1% |
| Express Scripts Holding Co | common | 30219G108 | $4.1M | 59,944 | 0.1% |
| O2micro International Ltd ADR | common | 67107W100 | $4.1M | 2,624,409 | 0.1% |
| Phillips 66(PSX) | common | 718546104 | $4.1M | 47,717 | 0.1% |
| Oclaro Inc | common | 67555N206 | $4.1M | 768,425 | 0.1% |
| Ford Motor Co(F) | common | 345370860 | $4.2M | 308,092 | 0.1% |