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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.3K | 329,605 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.4K | 199,919 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $16.6K | 615,898 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $16.7K | 318,430 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.7K | 109,569 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.8K | 226,514 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.0K | 179,732 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.1K | 121,549 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.1K | 167,147 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $17.1K | 612,064 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.1K | 467,258 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17.2K | 236,012 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.2K | 210,684 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $17.4K | 401,281 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $17.8K | 1,330,286 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.8K | 148,652 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $17.8K | 198,237 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.1K | 360,113 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.1K | 176,460 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $18.2K | 692,558 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $18.2K | 65,940 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18.5K | 217,806 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.6K | 308,512 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.8K | 607,766 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.0K | 134,830 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.1K | 560,033 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $19.2K | 535,606 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $19.2K | 130,257 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.5K | 219,128 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.5K | 120,966 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.0K | 538,839 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.1K | 105,764 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $20.3K | 412,774 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.3K | 213,618 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $20.6K | 443,561 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21.0K | 305,095 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $21.0K | 327,735 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $21.0K | 332,228 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $21.2K | 271,073 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.7K | 85,228 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $21.7K | 1,767,006 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22.0K | 251,044 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $22.3K | 374,888 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.3K | 322,591 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.3K | 198,659 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $22.5K | 841,635 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $22.8K | 975,268 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.4K | 271,046 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $23.5K | 458,106 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $23.5K | 374,092 | 0.0% |