Q1 2016 Holdings
Filed 2016-04-18 | 640 holdings | $467.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 15,103 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 24,553 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.2K | 19,496 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 12,489 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 12,841 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.2K | 12,894 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.3K | 42,173 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 20,214 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3K | 20,562 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 13,602 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.3K | 25,854 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 9,453 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.3K | 28,004 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.3K | 10,960 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 14,416 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.3K | 46,696 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 14,852 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.3K | 25,210 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 20,590 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.4K | 29,686 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 23,602 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 19,364 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 24,113 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4K | 10,960 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 16,128 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 11,509 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.5K | 41,325 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.5K | 19,448 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 32,936 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.5K | 31,482 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5K | 6,289 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 94,037 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 35,552 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 27,234 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.5K | 63,836 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 14,202 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 36,895 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 16,064 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5K | 11,961 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.5K | 109,496 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.6K | 277,881 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 5,496 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.6K | 19,286 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 23,814 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 42,595 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 43,699 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 22,155 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.6K | 22,859 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 16,133 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 34,213 | 0.0% |