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 |
|---|---|---|---|---|---|
| Endo Intl PLC | SHS | G30401106 | $7.2K | 255,067 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.2K | 112,317 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.3K | 88,755 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4K | 64,110 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.4K | 118,397 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.5K | 552,543 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.5K | 210,941 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.6K | 425,069 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.6K | 59,760 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 72,258 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.6K | 113,272 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.8K | 94,259 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 35,593 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.9K | 83,743 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.0K | 109,613 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.0K | 110,002 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.0K | 102,739 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.0K | 76,782 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.1K | 113,982 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.1K | 289,664 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.3K | 35,155 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.4K | 103,479 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $8.4K | 297,812 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.5K | 118,096 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.6K | 162,552 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $8.9K | 26,764 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.0K | 165,866 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.1K | 153,073 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.1K | 165,957 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.1K | 138,191 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.2K | 89,331 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.2K | 151,359 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.2K | 271,989 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $9.2K | 40,076 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.2K | 128,018 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.3K | 369,964 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.3K | 261,859 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.4K | 97,751 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.6K | 249,962 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.8K | 154,905 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.9K | 114,340 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.1K | 53,262 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.1K | 76,057 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.4K | 17,342 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.4K | 123,362 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.4K | 150,593 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.5K | 152,810 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.5K | 237,287 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.7K | 142,035 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.7K | 184,554 | 0.0% |