Q1 2016 Holdings
Filed 2016-05-12 | 943 holdings | $627.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 117,160 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.0K | 64,864 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0K | 18,774 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.1K | 98,189 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.1K | 199,899 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.1K | 23,700 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.1K | 65,894 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $3.1K | 37,517 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 85,858 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.1K | 88,956 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1K | 22,372 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.2K | 81,072 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.2K | 40,473 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.2K | 102,062 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.2K | 84,312 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 71,889 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 86,082 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 50,666 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2K | 84,163 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.2K | 88,751 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 55,101 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.2K | 32,797 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.3K | 31,230 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3K | 39,264 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 70,583 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.3K | 99,755 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4K | 71,310 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.4K | 18,556 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4K | 9,420 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $3.4K | 115,577 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.4K | 51,564 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.6K | 57,627 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7K | 25,393 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.7K | 77,474 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.7K | 61,889 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 60,424 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.8K | 54,667 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.8K | 105,276 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.8K | 59,587 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 65,362 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.9K | 219,681 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.9K | 51,998 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9K | 40,641 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.9K | 527,970 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.9K | 54,965 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.0K | 554,500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.1K | 162,438 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1K | 114,414 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.2K | 142,266 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.2K | 112,960 | 0.0% |