Q2 2016 Holdings
Filed 2016-07-08 | 528 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Communities Inc(AVB) | common | 053484101 | $1.9M | 10,278 | 0.0% |
| Fiserv Inc(FISV) | common | 337738108 | $1.9M | 17,070 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $1.9M | 30,216 | 0.0% |
| Amerisourcebergen Corp(COR) | common | 03073E105 | $1.9M | 23,848 | 0.0% |
| Cummins Inc(CMI) | common | 231021106 | $1.9M | 16,906 | 0.0% |
| Jm Smucker Co(SJM) | common | 832696405 | $1.9M | 12,485 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $1.9M | 15,808 | 0.0% |
| Ventas Inc(VTR) | common | 92276F100 | $1.9M | 26,239 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | common | 744573106 | $1.9M | 41,433 | 0.0% |
| Cbs Corp | common | 124857202 | $1.9M | 35,662 | 0.0% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $1.9M | 36,315 | 0.0% |
| HCA Holdings Inc(HCA) | common | 40412C101 | $2.0M | 25,344 | 0.0% |
| Equity Residential(EQR) | common | 29476L107 | $2.0M | 28,337 | 0.0% |
| St Jude Medical Inc | common | 790849103 | $2.0M | 25,056 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $2.0M | 95,695 | 0.0% |
| Spectra Energy Corp | common | 847560109 | $2.0M | 53,780 | 0.0% |
| Monster Beverage Corp(MNST) | common | 61174X109 | $2.0M | 12,425 | 0.0% |
| Roper Technologies Inc(ROP) | common | 776696106 | $2.0M | 11,711 | 0.0% |
| American Capital Ltd | common | 02503Y103 | $2.0M | 126,816 | 0.0% |
| Prologis Inc(PLD) | common | 74340W103 | $2.0M | 53,598 | 0.0% |
| CSX Corp(CSX) | common | 126408103 | $2.0M | 78,064 | 0.0% |
| Welltower Inc(WELL) | common | 95040Q104 | $2.1M | 27,427 | 0.0% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $2.1M | 26,783 | 0.0% |
| Nvidia Corp(NVDA) | common | 67066G104 | $2.1M | 44,828 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | common | 85590A401 | $2.1M | 28,849 | 0.0% |
| Waste Management Inc(WM) | common | 94106L109 | $2.2M | 32,494 | 0.0% |
| Dollar General Corp(DG) | common | 256677105 | $2.2M | 22,913 | 0.0% |
| Hain Celestial(HAIN) | common | 405217100 | $2.2M | 51,910 | 0.0% |
| Intuit Inc(INTU) | common | 461202103 | $2.2M | 19,423 | 0.0% |
| Consolidated Edison Inc(ED) | common | 209115104 | $2.2M | 27,009 | 0.0% |
| Conagra Foods Inc(CAG) | common | 205887102 | $2.2M | 45,571 | 0.0% |
| PPL Corp(PPL) | common | 69351T106 | $2.2M | 58,030 | 0.0% |
| TE Connectivity Ltd | common | 010299318 | $2.2M | 38,816 | 0.0% |
| Host Hotels & Resorts Inc(HST) | common | 44107P104 | $2.2M | 138,696 | 0.0% |
| Yingli Green Energy Holding Co Ltd ADR | common | 98584B202 | $2.3M | 569,037 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | common | 015351109 | $2.3M | 19,808 | 0.0% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $2.3M | 27,443 | 0.0% |
| Campbell Soup Co(CPB) | common | 134429109 | $2.4M | 35,513 | 0.1% |
| Deere & Co(DE) | common | 244199105 | $2.4M | 29,216 | 0.1% |
| ServiceNow Inc(NOW) | common | 81762P102 | $2.4M | 36,542 | 0.1% |
| Newell Brands Inc(NWL) | common | 651229106 | $2.4M | 50,153 | 0.1% |
| Bb&T Corp(BBTUSD) | common | 054937107 | $2.4M | 68,474 | 0.1% |
| Sempra Energy(SRE) | common | 816851109 | $2.4M | 21,387 | 0.1% |
| CIT Group Inc(CITUSD) | common | 125581801 | $2.5M | 78,336 | 0.1% |
| Allstate Corp(ALL) | common | 020002101 | $2.5M | 35,746 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $2.5M | 58,841 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $2.5M | 44,148 | 0.1% |
| Lyondellbasell Industries NV | common | 000943499 | $2.5M | 34,022 | 0.1% |
| Boston Scientific Corp(BSX) | common | 101137107 | $2.6M | 109,350 | 0.1% |
| Autohome Inc(ATHM) | common | 05278C107 | $2.6M | 127,305 | 0.1% |