Q1 2016 Holdings
Filed 2016-05-06 | 1451 holdings | $160.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3K | 10,095 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 12,666 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.3K | 2,610 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 32,060 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3K | 15,470 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 17,079 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.3K | 18,320 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.3K | 41,235 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.3K | 19,944 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.3K | 40,768 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.3K | 20,795 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 46,716 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 24,512 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 11,360 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 83,759 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 24,371 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 24,803 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $1.3K | 14,771 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 19,084 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.4K | 18,054 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.4K | 6,978 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 17,040 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 22,509 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.4K | 8,064 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 22,206 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 43,812 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 9,965 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 18,089 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.4K | 62,553 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 22,101 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 31,995 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.4K | 28,185 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4K | 30,543 | 0.0% |
| Cepheid | COM | 15670R107 | $1.4K | 42,819 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 17,983 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.4K | 58,166 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.4K | 7,122 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 46,164 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 10,086 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 34,258 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 48,548 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 13,375 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5K | 30,157 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.5K | 61,683 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $1.5K | 39,729 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 10,027 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 22,098 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.5K | 54,049 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5K | 40,729 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.5K | 35,032 | 0.0% |