Q1 2016 Holdings
Filed 2016-04-28 | 5410 holdings | $615.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $16.7K | 316,305 | 0.0% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $16.8K | 215,821 | 0.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $17.1K | 277,212 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $17.1K | 426,015 | 0.0% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $17.1K | 257,518 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)A | AMERICAN DEP SHS | 22943F100 | $17.1K | 387,196 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $17.2K | 182,870 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $17.2K | 449,882 | 0.0% |
| Tyco Intl PLCA | SHS | G91442106 | $17.2K | 469,509 | 0.0% |
| Johnson Ctls IncA | COM | 478366107 | $17.3K | 442,777 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $17.3K | 174,285 | 0.0% |
| Piedmont Office Realty TR in(PDM)A | COM CL A | 720190206 | $17.3K | 853,565 | 0.0% |
| Wyndham Worldwide CorpA | COM | 98310W108 | $17.5K | 228,679 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $17.5K | 198,308 | 0.0% |
| Federal Realty Invt TR(FRTEUR)A | SH BEN INT NEW | 313747206 | $17.7K | 113,235 | 0.0% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $17.7K | 533,273 | 0.0% |
| Molson Coors Brewing Co(TAP)A | CL B | 60871R209 | $17.8K | 185,326 | 0.0% |
| Aetna Inc NewA | COM | 00817Y108 | $18.0K | 159,891 | 0.0% |
| Antero RES Corp(AR)A | COM | 03674X106 | $18.0K | 1,397 | 0.0% |
| Mobileye N V AmstelveenA | ORD SHS | N51488117 | $18.1K | 485,237 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $18.2K | 220,775 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $18.2K | 454,868 | 0.0% |
| RED HAT IncA | COM | 756577102 | $18.4K | 247,380 | 0.0% |
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $18.5K | 194,624 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $18.5K | 384,830 | 0.0% |
| Koninklijke Philips N V(PHG)A | NY REG SH NEW | 500472303 | $18.5K | 648,163 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $18.7K | 238,990 | 0.0% |
| Mead Johnson Nutrition CoA | COM | 582839106 | $18.9K | 222,605 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $19.1K | 284,080 | 0.0% |
| DDR CorpA | COM | 23317H102 | $19.4K | 1,092,645 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $19.6K | 124,547 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $19.6K | 239,764 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $19.8K | 311,819 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $19.8K | 121,145 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $19.9K | 334,764 | 0.0% |
| Camden Ppty TR(CPT)A | SH BEN INT | 133131102 | $19.9K | 236,124 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $19.9K | 140,389 | 0.0% |
| General Growth Pptys Inc NewA | COM | 370023103 | $19.9K | 669,145 | 0.0% |
| XL Group PLCA | SHS | G98290102 | $20.0K | 542,357 | 0.0% |
| Scripps Networks Interact inA | CL A COM | 811065101 | $20.0K | 305,450 | 0.0% |
| One Gas Inc(OGS)A | COM | 68235P108 | $20.2K | 329,990 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $20.2K | 412,059 | 0.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $20.3K | 416,170 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $20.3K | 329,669 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $20.4K | 238,480 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $20.4K | 235,770 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $20.4K | 214,204 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $20.6K | 283,903 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $20.7K | 562,820 | 0.0% |
| Zebra Technologies Corp(ZBRA)A | CL A | 989207105 | $21.0K | 304,064 | 0.0% |