Q1 2016 Holdings
Filed 2016-05-17 | 474 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $2.8K | 66,732 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 37,026 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 53,777 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.9K | 56,972 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.9K | 36,063 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.9K | 43,036 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9K | 72,242 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.9K | 40,826 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 41,320 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.9K | 101,754 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.0K | 66,291 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.0K | 77,194 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.0K | 83,105 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $3.0K | 194,752 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.1K | 43,505 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 40,930 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.3K | 38,065 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.3K | 24,078 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.3K | 119,794 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.4K | 24,323 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 118,832 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.5K | 10,678 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6K | 95,834 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.6K | 57,647 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $3.6K | 140,610 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.6K | 32,194 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 92,910 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7K | 18,568 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.7K | 63,663 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.7K | 119,918 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $3.7K | 255,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $3.8K | 117,637 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.8K | 31,066 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 25,442 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.8K | 42,304 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.9K | 36,683 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.9K | 35,079 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.9K | 63,328 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.0K | 56,870 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.0K | 23,553 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.1K | 25,861 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.2K | 35,502 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.2K | 49,832 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.2K | 50,610 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $4.2K | 96,979 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.3K | 102,049 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.3K | 145,039 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $4.3K | 251,688 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4K | 72,480 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4K | 65,086 | 0.0% |