Q1 2016 Holdings
Filed 2016-05-12 | 780 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties(BXP) | COM | 101121101 | $38.6K | 303,937 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $39.3K | 852,872 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $39.5K | 676,229 | 0.0% |
| Brown-Forman(BF/B) | COM | 115637209 | $39.6K | 402,192 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $39.7K | 661,558 | 0.0% |
| Zimmer Biomet Holdin(ZBH) | COM | 98956P102 | $39.8K | 373,462 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $40.2K | 979,995 | 0.0% |
| Ctrip.com Intl (ADR)(CTRPUSD) | ADR | 22943F100 | $40.3K | 910,751 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $40.5K | 486,215 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $40.7K | 615,631 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $40.8K | 790,151 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $40.9K | 472,614 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $41.1K | 596,024 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $41.3K | 1,175,562 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $41.4K | 932,888 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $41.6K | 771,016 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $42.0K | 366,932 | 0.0% |
| Delphi Automotive | COM | G27823106 | $42.6K | 568,084 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $42.9K | 1,394,866 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $43.1K | 684,423 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $43.3K | 1,413,419 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $43.5K | 1,168,976 | 0.0% |
| Mylan NV | COM | N59465109 | $43.5K | 938,236 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $43.5K | 825,250 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $43.6K | 131,865 | 0.0% |
| L Brands Inc | COM | 501797104 | $43.8K | 498,711 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $43.9K | 531,795 | 0.0% |
| Ryanair Hldgs (ADR)(RYAAY) | ADR | 783513203 | $44.1K | 514,165 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $44.1K | 486,944 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $44.3K | 684,577 | 0.0% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $44.5K | 1,393,367 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $44.5K | 581,789 | 0.0% |
| Archer Daniels Mdlnd(ADM) | COM | 039483102 | $44.6K | 1,228,490 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $44.9K | 612,118 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $45.6K | 1,213,432 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $45.6K | 3,702,285 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $46.1K | 1,101,243 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $46.1K | 327,612 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $46.2K | 1,297,984 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $46.7K | 649,167 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $47.1K | 1,146,126 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $47.3K | 808,191 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $47.3K | 1,015,833 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $47.5K | 463,213 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $47.5K | 1,658,047 | 0.0% |
| Public Service Enter(PEG) | COM | 744573106 | $48.0K | 1,018,642 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $48.0K | 375,524 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $48.1K | 830,022 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $48.3K | 627,458 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $49.1K | 791,574 | 0.0% |