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 |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | common | 20825C104 | $4.2M | 104,523 | 0.1% |
| eBay Inc(EBAY) | common | 278642103 | $4.3M | 178,280 | 0.1% |
| Darling Ingredients Inc(DAR) | common | 237266101 | $4.3M | 323,806 | 0.1% |
| Baidu Inc ADR(BIDUN) | common | 056752108 | $4.3M | 22,405 | 0.1% |
| Caterpillar Inc(CAT) | common | 149123101 | $4.3M | 55,897 | 0.1% |
| TJX Cos Inc(TJX) | common | 872540109 | $4.4M | 56,410 | 0.1% |
| Broadcom Ltd | common | 999901482 | $4.4M | 28,738 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | common | 92220P105 | $4.5M | 64,533 | 0.1% |
| Consolidated Edison Inc(ED) | common | 209115104 | $4.5M | 58,709 | 0.1% |
| Kraft Heinz Co(KHC) | common | 500754106 | $4.5M | 57,860 | 0.1% |
| Ceco Environmental Corp(CECO) | common | 125141101 | $4.6M | 738,064 | 0.1% |
| American Express Co(AXP) | common | 025816109 | $4.6M | 74,864 | 0.1% |
| Hess Corp(HES) | common | 42809H107 | $4.6M | 87,589 | 0.1% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $4.7M | 122,015 | 0.1% |
| Chubb Ltd | common | 004432874 | $4.7M | 39,719 | 0.1% |
| Duke Energy Corp(DUK) | common | 26441C204 | $4.8M | 59,106 | 0.1% |
| Time Warner Cable Inc | common | 88732J207 | $4.8M | 23,469 | 0.1% |
| EI Du Pont de Nemours & Co | common | 263534109 | $4.9M | 77,610 | 0.1% |
| Applied Materials Inc(AMAT) | common | 038222105 | $4.9M | 232,705 | 0.1% |
| SolarEdge Technologies Inc(SEDG) | common | 83417M104 | $4.9M | 196,715 | 0.1% |
| Dow Chemical Co | common | 260543103 | $5.0M | 97,368 | 0.1% |
| Texas Instruments Inc(TXN) | common | 882508104 | $5.0M | 86,613 | 0.1% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $5.1M | 32,493 | 0.1% |
| Simon Property Group Inc(SPG) | common | 828806109 | $5.2M | 24,863 | 0.1% |
| Sensata Technologies Holding NV | common | 000932490 | $5.2M | 133,718 | 0.1% |
| Grupo Financiero Banorte SAB de CV(GBOOY) | common | 40052P107 | $5.3M | 206,419 | 0.1% |
| Southern Co(SO) | common | 842587107 | $5.4M | 103,506 | 0.1% |
| Time Warner Inc | common | 887317303 | $5.4M | 74,889 | 0.1% |
| SanDisk Corp | common | 80004C101 | $5.5M | 72,019 | 0.1% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | common | 881624209 | $5.5M | 102,715 | 0.1% |
| Fidelity National Information Services Inc(FIS) | common | 31620M106 | $5.7M | 89,587 | 0.1% |
| American International Group Inc(AIG) | common | 026874784 | $5.7M | 105,694 | 0.1% |
| Danaher Corp(DHR) | common | 235851102 | $5.8M | 60,755 | 0.1% |
| Us Bancorp(USB) | common | 902973304 | $5.8M | 142,432 | 0.1% |
| Kellogg Co(KEL) | common | 487836108 | $5.8M | 76,370 | 0.1% |
| Nxp Semiconductors Nv | common | 000953878 | $5.9M | 72,304 | 0.1% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $5.9M | 49,632 | 0.1% |
| Centene Corp(CNC) | common | 15135B101 | $5.9M | 96,500 | 0.1% |
| Lowe's Cos Inc(LOW) | common | 548661107 | $6.0M | 78,690 | 0.1% |
| United Parcel Service Inc(UPS) | common | 911312106 | $6.0M | 57,303 | 0.1% |
| Jinkosolar Holding Co Ltd ADR(JKS) | common | 47759T100 | $6.1M | 292,412 | 0.1% |
| Ameresco Inc(AMRC) | common | 02361E108 | $6.3M | 1,317,005 | 0.1% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $6.3M | 157,172 | 0.1% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $6.3M | 40,253 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $6.4M | 60,408 | 0.1% |
| Icon Plc | common | 000571120 | $6.5M | 86,856 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | common | 931427108 | $6.7M | 79,052 | 0.1% |
| Nike Inc(NKE) | common | 654106103 | $6.7M | 109,254 | 0.1% |
| Tyco International Plc | common | 00BQRQXQ9 | $6.9M | 187,210 | 0.1% |
| EOG Resources Inc(EOG) | common | 26875P101 | $7.0M | 96,348 | 0.1% |