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 |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $27.5K | 723,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.6K | 247,279 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $27.6K | 333,415 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.9K | 235,671 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $28.1K | 542,972 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $28.2K | 698,637 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $28.2K | 350,037 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.5K | 201,209 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $28.7K | 543,576 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $28.8K | 151,539 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $29.0K | 541,200 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $29.1K | 188,064 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $29.6K | 438,889 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.6K | 515,205 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $29.6K | 675,595 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $29.6K | 361,348 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $30.0K | 353,119 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $30.2K | 186,311 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $30.5K | 371,565 | 0.0% |
| Bemis Inc | COM | 081437105 | $30.8K | 594,814 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $31.1K | 1,139,926 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.4K | 199,879 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $31.4K | 2,548,393 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.5K | 752,239 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $31.8K | 279,503 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $32.5K | 513,417 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $32.5K | 25,252 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $32.7K | 157,225 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $32.9K | 438,286 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $33.4K | 163,308 | 0.0% |
| DOW Chem Co | COM | 260543103 | $33.4K | 657,277 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $33.7K | 425,096 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $33.8K | 832,286 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $34.2K | 1,913,164 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $34.2K | 475,398 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $35.0K | 251,161 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $35.3K | 799,961 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $35.4K | 834,473 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $35.5K | 4,522,112 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $35.6K | 1,394,050 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $36.4K | 1,181,794 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $36.6K | 752,826 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.7K | 915,580 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $36.9K | 438,346 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $37.7K | 810,316 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $37.9K | 309,452 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $39.0K | 653,336 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $39.5K | 548,441 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $39.5K | 394,941 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.8K | 1,591,736 | 0.0% |