Q1 2016 Holdings
Filed 2016-04-29 | 966 holdings | $669.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.2K | 548,880 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.4K | 281,267 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $20.4K | 93,655 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $20.7K | 151,241 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $20.8K | 75,290 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $20.9K | 284,565 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.9K | 232,815 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $21.1K | 418,922 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.2K | 549,077 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $21.3K | 208,353 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.6K | 255,092 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $21.6K | 224,867 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.9K | 349,299 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.0K | 64,492 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $22.1K | 343,093 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.1K | 111,844 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.3K | 218,198 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.5K | 715,048 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $22.6K | 192,688 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $22.7K | 482,744 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $22.8K | 302,956 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $22.9K | 168,391 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.3K | 177,366 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $23.3K | 313,860 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $23.4K | 257,833 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $23.7K | 270,014 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.8K | 322,130 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $23.9K | 303,879 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $24.2K | 1,075,622 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $24.3K | 668,302 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24.6K | 559,714 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $24.7K | 183,411 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $24.7K | 532,700 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $25.2K | 339,744 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $25.3K | 569,620 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25.4K | 180,406 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $25.4K | 535,503 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.6K | 417,062 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.8K | 475,223 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.9K | 159,067 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $26.2K | 713,549 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $26.2K | 585,741 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $26.3K | 530,202 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $26.5K | 15,301 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $26.5K | 645,702 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.6K | 339,198 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $26.7K | 214,135 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $26.8K | 1,983,698 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $27.2K | 203,773 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $27.4K | 668,023 | 0.0% |