Q1 2016 Holdings
Filed 2016-05-12 | 3091 holdings | $690.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $50.3K | 3,009,213 | 0.0% |
| Ishares Index Funds(IWM) | RUSSELL 2000 ETF | 464287655 | $50.7K | 458,214 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $51.4K | 327,430 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $51.8K | 1,116,034 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $52.0K | 813,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $52.2K | 3,127,454 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $52.9K | 788,832 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $53.3K | 2,129,910 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $54.3K | 1,937,090 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $54.6K | 2,141,820 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $54.9K | 2,427,759 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $55.1K | 1,190,500 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $55.9K | 901,680 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $55.9K | 356,139 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $57.5K | 1,949,717 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $57.8K | 484,732 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $57.9K | 542,120 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $59.0K | 518,433 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $59.0K | 1,586,089 | 0.0% |
| iPath ETNs(DJP) | DJUBS CMDT ETN36 | 06738C778 | $59.0K | 2,750 | 0.0% |
| Snychrony Financial(SYF) | COM | 87165B103 | $59.6K | 2,079,460 | 0.0% |
| Public Service Enterprise GRP(PEG) | COM | 744573106 | $59.8K | 1,268,132 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $60.0K | 454,880 | 0.0% |
| Duke Realty LP(DREUSD) | COM NEW | 264411505 | $61.3K | 2,717,530 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.2K | 744,374 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $62.5K | 492,684 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $63.2K | 1,243,270 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $64.2K | 2,042,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $66.8K | 802,333 | 0.0% |
| Huntington Ingalls Indus(HII) | COM | 446413106 | $66.9K | 488,861 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $68.0K | 1,428,563 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $68.3K | 638,780 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $68.9K | 1,648,047 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $69.0K | 782,780 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $69.3K | 1,340,144 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $69.4K | 6,289,140 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.5K | 539,254 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $69.7K | 2,507,010 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $69.8K | 611,130 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $71.8K | 2,333,150 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $71.9K | 682,165 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $72.0K | 2,087,120 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $72.3K | 3,348,344 | 0.0% |
| iShares ETFs(TLT) | 20 YR TR BD ETF | 464287432 | $73.5K | 562,241 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $74.2K | 2,592,499 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $74.2K | 495,160 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $75.0K | 2,964,461 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $75.3K | 559,656 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $76.2K | 1,326,340 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $77.7K | 1,437,827 | 0.0% |