Q1 2016 Holdings
Filed 2016-05-11 | 707 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 38,239 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6K | 17,470 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 24,894 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $1.7K | 106,621 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 5,876 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.7K | 31,699 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.7K | 5,105 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 2,853 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 48,184 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7K | 12,271 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.7K | 24,231 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 48,622 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.8K | 20,142 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 30,791 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 11,023 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 17,464 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 23,298 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.8K | 62,893 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.8K | 32,811 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 31,007 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.8K | 38,542 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.8K | 39,128 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 59,438 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 22,407 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 49,860 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 73,775 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 22,407 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.9K | 24,652 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 28,849 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 18,716 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 33,090 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 83,108 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $2.0K | 49,255 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 42,567 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 59,814 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.0K | 20,139 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 24,818 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.0K | 52,270 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.0K | 53,300 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.0K | 8,735 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.1K | 7,558 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 11,336 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.1K | 99,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1K | 5,788 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 8,941 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.1K | 10,900 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2K | 36,477 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.2K | 20,884 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 15,426 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 35,655 | 0.0% |