Q1 2016 Holdings
Filed 2016-05-13 | 1102 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $51.7K | 2,775,561 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $52.2K | 539,794 | 0.0% |
| DOW Chem Co | COM | 260543103 | $52.7K | 1,083,365 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $52.7K | 795,598 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $53.7K | 921,307 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $54.8K | 763,880 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $54.9K | 593,271 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $55.7K | 530,729 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $57.1K | 264,529 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $57.4K | 660,232 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $57.4K | 6,670,777 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $57.8K | 732,049 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $60.4K | 877,870 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $60.9K | 8,693,622 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.6K | 559,380 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $62.5K | 49,393 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $62.8K | 750,595 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $62.9K | 4,879,331 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $63.3K | 654,577 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $63.4K | 1,088,991 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $63.4K | 2,693,475 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $65.2K | 1,425,847 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $66.0K | 651,577 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.4K | 1,804,919 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $67.3K | 352,541 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $68.3K | 1,007,441 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $68.6K | 526,492 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $69.3K | 5,532,706 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $69.9K | 1,458,285 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $70.1K | 1,492,919 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $70.3K | 1,809,865 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.0K | 1,300,210 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $71.0K | 2,873,978 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $71.2K | 1,048,134 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $71.5K | 2,360,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $72.0K | 1,046,338 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $72.3K | 601,264 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $73.5K | 1,108,055 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $74.9K | 431,708 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $77.9K | 1,263,956 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $78.2K | 3,581,077 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $79.1K | 1,557,510 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $79.2K | 988,097 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $80.9K | 1,242,374 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $81.3K | 1,192,340 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $81.3K | 850,510 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $82.8K | 1,486,542 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $83.1K | 1,655,107 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $83.2K | 1,490,042 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $84.1K | 1,168,597 | 0.0% |