Q4 2015 Holdings
Filed 2016-01-28 | 967 holdings | $649.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $25.8K | 215,966 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $26.3K | 561,596 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $26.8K | 271,750 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $27.4K | 984,862 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $27.7K | 737,177 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $27.7K | 446,747 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $27.8K | 576,460 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $28.2K | 152,981 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $28.5K | 2,021,287 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.6K | 1,914,907 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.6K | 249,793 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.8K | 526,048 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $28.9K | 717,600 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $29.1K | 538,507 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $29.2K | 331,037 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $29.3K | 756,977 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $29.5K | 366,769 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $30.1K | 553,291 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.2K | 433,845 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $30.2K | 837,786 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $30.3K | 1,141,602 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $30.5K | 2,573,186 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $31.2K | 675,542 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $31.2K | 168,059 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $31.2K | 160,453 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $32.5K | 753,607 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $32.9K | 25,816 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $33.1K | 681,857 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $33.2K | 3,461,985 | 0.0% |
| DOW Chem Co | COM | 260543103 | $34.1K | 661,915 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $34.5K | 518,679 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $34.6K | 805,895 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.6K | 442,924 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $34.7K | 773,568 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $35.5K | 541,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $36.4K | 852,653 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $36.9K | 633,724 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.1K | 205,708 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $37.6K | 371,974 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $37.8K | 516,929 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.8K | 361,976 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $37.9K | 441,846 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $38.1K | 150,453 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $38.3K | 1,386,426 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $38.5K | 451,697 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $38.5K | 400,509 | 0.0% |
| ACE LTD | SHS | H0023R105 | $38.6K | 330,392 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $39.0K | 2,568,212 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.6K | 278,962 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $39.8K | 1,188,405 | 0.0% |