Q1 2016 Holdings
Filed 2016-05-10 | 1001 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.9K | 59,393 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.9K | 46,986 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.9K | 77,921 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.9K | 26,977 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.9K | 111,758 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.9K | 21,037 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.0K | 78,809 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.0K | 18,195 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 106,574 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.1K | 14,152 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.1K | 86,143 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.2K | 218,143 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.2K | 27,520 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2K | 83,869 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.3K | 76,016 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.3K | 50,640 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3K | 47,534 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.4K | 119,974 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.4K | 38,803 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.4K | 48,824 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.5K | 152,814 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5K | 53,747 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5K | 57,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.5K | 86,438 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.5K | 312,935 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.6K | 38,643 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.6K | 201,281 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.6K | 65,691 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7K | 37,726 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7K | 320,722 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.8K | 205,732 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.8K | 87,940 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.9K | 96,393 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.9K | 81,369 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.9K | 165,065 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.9K | 51,810 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.0K | 79,498 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.0K | 73,574 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2K | 53,044 | 0.0% |
| Yahoo Inc | COM | 984332106 | $6.2K | 168,534 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.4K | 46,331 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.5K | 60,678 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.5K | 32,915 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5K | 49,614 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.5K | 120,016 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.5K | 94,488 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.6K | 41,691 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.6K | 47,382 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.7K | 54,843 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.7K | 176,012 | 0.0% |