Q1 2016 Holdings
Filed 2016-05-06 | 1592 holdings | $344.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $2.4K | 31,059 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4K | 231,467 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.4K | 19,215 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4K | 50,342 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.4K | 43,565 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 54,172 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.4K | 40,037 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.4K | 216,634 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4K | 38,232 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 19,055 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.5K | 15,291 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.5K | 30,524 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 42,644 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5K | 63,481 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.6K | 38,146 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.6K | 55,212 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 30,774 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 30,005 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6K | 86,164 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.6K | 28,328 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $2.6K | 67,876 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.6K | 25,824 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.6K | 37,970 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.6K | 67,656 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.6K | 52,761 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.6K | 116,501 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.7K | 241,096 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.7K | 22,992 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.7K | 168,018 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.7K | 85,985 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.7K | 100,207 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7K | 24,020 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.8K | 26,875 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.8K | 104,231 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.8K | 37,637 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.8K | 33,552 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.8K | 53,790 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.8K | 51,586 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.8K | 22,223 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.8K | 277,124 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.9K | 136,378 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.9K | 15,855 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.9K | 101,553 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 76,967 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.9K | 76,979 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.0K | 71,967 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 47,263 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.0K | 29,096 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.0K | 77,295 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $3.0K | 78,550 | 0.0% |