Q1 2016 Holdings
Filed 2016-05-11 | 889 holdings | $697.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Realty Capital Inc | COM | 84860W102 | $224 | 19,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $232 | 3,885 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $241 | 8,550 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $243 | 3,299 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $257 | 5,181 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $262 | 3,600 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $264 | 2,985 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $272 | 4,222 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $274 | 4,400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $276 | 1,031 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $276 | 17,357 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $277 | 3,698 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $279 | 4,365 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $280 | 2,222 | 0.0% |
| Sunpower Corporation(SPWRQ) | COM | 867652406 | $280 | 12,513 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $282 | 10,600 | 0.0% |
| Cree Inc | COM | 225447101 | $284 | 9,746 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $284 | 3,553 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $288 | 4,968 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $290 | 3,947 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $292 | 2,631 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $296 | 1,974 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $297 | 7,100 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $301 | 2,897 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $302 | 11,359 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $302 | 2,402 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $303 | 11,015 | 0.0% |
| Terraform Power Inc | CL A COM | 88104R100 | $305 | 35,253 | 0.0% |
| Airgas Inc | COM | 009363102 | $307 | 2,170 | 0.0% |
| American Capital Agency Corporation | COM | 02503X105 | $308 | 16,525 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $309 | 6,384 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $314 | 2,620 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $315 | 4,835 | 0.0% |
| EMC Corp Achusetts | COM | 268648102 | $316 | 11,873 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $316 | 30,787 | 0.0% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $317 | 6,488 | 0.0% |
| Rite AID Corporation | COM | 767754104 | $317 | 38,901 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $319 | 3,466 | 0.0% |
| Brown-Forman Corporation(BF/B) | CL B | 115637209 | $319 | 3,237 | 0.0% |
| New Jersey Resources Corporation(NJR) | COM | 646025106 | $320 | 8,782 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $321 | 3,711 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $321 | 3,029 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $321 | 2,494 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $321 | 5,026 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $321 | 5,130 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $322 | 4,501 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COM | 723484101 | $322 | 4,290 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $325 | 7,794 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $325 | 4,743 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $326 | 4,442 | 0.0% |