Q1 2016 Holdings
Filed 2016-05-10 | 1001 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6K | 97,522 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6K | 43,801 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.7K | 112,407 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $3.7K | 123,991 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.7K | 120,531 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.7K | 105,349 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.7K | 56,548 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.8K | 91,050 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.8K | 310,435 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.8K | 75,591 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.9K | 64,566 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.9K | 51,900 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.9K | 44,498 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.9K | 60,660 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $3.9K | 97,696 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0K | 89,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.0K | 97,696 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.0K | 17,507 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4.0K | 76,279 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0K | 6,727 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0K | 111,360 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.1K | 28,975 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 14,630 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 40,720 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.2K | 44,244 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.2K | 25,890 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.2K | 58,442 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.2K | 91,135 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.3K | 90,796 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.3K | 149,700 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3K | 74,224 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.3K | 74,014 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.4K | 34,337 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 56,706 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 206,365 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.4K | 143,395 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5K | 52,333 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.5K | 57,523 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.5K | 13,612 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.6K | 82,618 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.6K | 54,805 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.6K | 119,883 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.6K | 177,397 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.6K | 117,488 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.6K | 44,489 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.6K | 139,351 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.6K | 113,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7K | 69,493 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9K | 82,231 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $4.9K | 49,137 | 0.0% |