Q1 2016 Holdings
Filed 2016-05-10 | 1431 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $25.0K | 1,497,366 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $25.3K | 488,589 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $25.3K | 198,779 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $25.4K | 263,224 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $25.5K | 581,404 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $25.7K | 621,545 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $26.0K | 494,284 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $26.1K | 282,622 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $26.1K | 313,787 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $26.3K | 343,797 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $26.4K | 351,728 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.7K | 748,616 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $26.7K | 430,869 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $27.0K | 253,512 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.2K | 613,452 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $27.2K | 515,906 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27.3K | 413,029 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $27.4K | 260,190 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $27.4K | 82,834 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.4K | 736,792 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $27.6K | 437,655 | 0.0% |
| L Brands Inc | COM | 501797104 | $27.6K | 313,965 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $27.6K | 660,645 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $27.8K | 908,907 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $28.0K | 432,195 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $28.0K | 121,847 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.1K | 46,686 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $28.6K | 2,320,383 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $29.1K | 773,482 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $29.3K | 181,033 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $29.4K | 602,530 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $29.5K | 839,184 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $29.7K | 817,066 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.8K | 503,676 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $29.8K | 509,973 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $29.9K | 387,927 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $30.0K | 729,492 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $30.0K | 238,058 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $30.0K | 968,956 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $30.3K | 438,875 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $30.3K | 454,158 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $30.3K | 291,521 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $30.4K | 159,320 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $30.9K | 793,511 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.9K | 301,706 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $31.0K | 372,606 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $31.2K | 503,987 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $31.5K | 676,350 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $31.7K | 225,155 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.8K | 1,500,483 | 0.0% |