Q1 2016 Holdings
Filed 2016-05-12 | 544 holdings | $465.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $29.5K | 940,100 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $30.1K | 557,825 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.2K | 379,428 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $30.3K | 1,318,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30.3K | 483,700 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $30.3K | 439,900 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $30.4K | 420,530 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $30.7K | 442,578 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM ADDED | 42824C109 | $30.8K | 1,734,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.3K | 141,322 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $31.7K | 250,102 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $31.8K | 249,874 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $31.8K | 782,801 | 0.0% |
| Market Vectors ETF TR Russia | ETF | 57060U506 | $31.9K | 1,950,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $32.0K | 433,554 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $32.0K | 307,726 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32.3K | 729,352 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $32.5K | 406,300 | 0.0% |
| Delta AIR Lines Inc(DAL) | DEL COM | 247361702 | $32.6K | 670,200 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR ADDED | G6518L108 | $32.8K | 623,115 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $32.9K | 595,908 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $33.1K | 498,900 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $33.3K | 299,026 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $33.4K | 444,064 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $33.6K | 936,671 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $33.8K | 916,678 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $33.9K | 178,496 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $34.0K | 452,757 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $34.6K | 248,691 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $34.9K | 422,540 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $35.2K | 489,146 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35.3K | 123,849 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $35.5K | 404,180 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $35.7K | 805,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $36.4K | 258,596 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $36.5K | 593,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $37.1K | 457,151 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $37.2K | 276,300 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $37.4K | 301,610 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $37.4K | 437,193 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.5K | 627,776 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $38.3K | 382,836 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $38.6K | 1,824,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $38.8K | 637,956 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $39.7K | 200,583 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $41.5K | 622,824 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $41.7K | 999,808 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $42.1K | 343,700 | 0.0% |
| Tesoro Corp | COM | 881609101 | $42.3K | 492,256 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $42.6K | 845,882 | 0.0% |