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 |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $31.8K | 371,276 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $32.0K | 1,242,296 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $32.0K | 841,622 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $32.2K | 682,514 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $32.3K | 942,950 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $32.7K | 471,293 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $33.1K | 994,602 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $33.3K | 527,853 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $33.5K | 1,167,518 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $33.5K | 717,599 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $33.7K | 339,982 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $33.8K | 583,524 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.3K | 580,727 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $34.5K | 181,478 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $34.7K | 96,148 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $35.2K | 128,534 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $35.2K | 192,385 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $35.5K | 472,573 | 0.0% |
| CBS Corp New | CL B | 124857202 | $35.7K | 647,158 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $36.0K | 575,013 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $36.1K | 783,355 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $36.2K | 895,955 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $36.2K | 710,927 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $36.6K | 668,424 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $36.7K | 615,041 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $37.1K | 1,555,073 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $37.1K | 475,687 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $37.4K | 396,501 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $37.6K | 360,124 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $37.9K | 339,680 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $37.9K | 339,888 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $38.8K | 448,731 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $39.3K | 646,262 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $39.4K | 547,491 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $39.4K | 283,195 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $40.0K | 425,250 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.1K | 263,919 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $40.4K | 142,038 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $40.8K | 456,686 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $40.9K | 2,306,551 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $40.9K | 1,145,371 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $41.0K | 9,617 | 0.0% |
| Praxair Inc | COM | 74005P104 | $41.2K | 359,760 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $41.3K | 1,481,276 | 0.0% |
| Yahoo Inc | COM | 984332106 | $41.6K | 1,130,329 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $41.6K | 942,420 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $41.8K | 1,490,969 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $42.8K | 2,394,235 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $43.0K | 6,984 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $43.7K | 533,777 | 0.0% |