Q1 2016 Holdings
Filed 2016-05-16 | 1310 holdings | $448.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.4K | 297,220 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.4K | 139,715 | 0.0% |
| Tesoro Corp | COM | 881609101 | $12.5K | 144,123 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.5K | 196,639 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $12.6K | 658,472 | 0.0% |
| Staples Inc | COM | 855030102 | $12.6K | 1,145,840 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $12.8K | 648,710 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $12.9K | 130,686 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.0K | 213,189 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.0K | 277,753 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.0K | 163,649 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $13.0K | 383,001 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.0K | 84,093 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.0K | 619,069 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.1K | 38,293 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $13.1K | 136,282 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.4K | 476,871 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.4K | 202,343 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $13.6K | 144,884 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $13.7K | 305,534 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.8K | 165,831 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.8K | 180,745 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $13.9K | 152,127 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $13.9K | 42,282 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13.9K | 397,665 | 0.0% |
| HCP Inc | COM | 40414L109 | $13.9K | 429,211 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $14.2K | 189,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.3K | 227,839 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.4K | 182,605 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.5K | 62,363 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $14.6K | 248,913 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14.6K | 518,363 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $14.7K | 269,407 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.7K | 169,236 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.8K | 200,800 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $14.8K | 319,804 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $14.9K | 175,005 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $14.9K | 395,470 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $15.1K | 430,473 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $15.1K | 199,694 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $15.1K | 77,877 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $15.5K | 402,016 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $15.7K | 315,539 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15.8K | 257,877 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.8K | 288,711 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.8K | 431,302 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $15.8K | 557,363 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $16.0K | 344,867 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $16.0K | 254,118 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $16.0K | 233,265 | 0.0% |