Q2 2016 Holdings
Filed 2016-07-26 | 951 holdings | $716.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $21.8K | 178,739 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $21.8K | 229,525 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.0K | 64,131 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $22.2K | 129,395 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.2K | 500,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22.3K | 560,112 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $22.4K | 451,044 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.3K | 153,581 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.4K | 280,537 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $23.4K | 542,005 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $23.8K | 538,135 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.4K | 175,180 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $24.5K | 314,154 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.7K | 111,341 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $25.0K | 1,989,271 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.0K | 412,120 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $25.1K | 193,005 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $25.2K | 183,599 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $25.4K | 253,963 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $25.5K | 516,759 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $25.5K | 482,988 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $25.5K | 314,145 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25.8K | 170,383 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.8K | 324,673 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.0K | 337,027 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $26.1K | 445,098 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $26.4K | 1,051,276 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $26.4K | 1,076,238 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $26.4K | 146,228 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $26.5K | 3,110,780 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $26.6K | 189,245 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $26.8K | 258,510 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $26.9K | 303,755 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $27.1K | 995,760 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $27.2K | 541,200 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $27.3K | 319,248 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $27.3K | 435,767 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $27.3K | 15,324 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $27.3K | 557,039 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $27.4K | 333,417 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $27.4K | 751,482 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $27.4K | 265,170 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $27.5K | 727,815 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $27.5K | 405,273 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $28.0K | 1,137,378 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $28.0K | 308,565 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $29.0K | 432,356 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $29.2K | 257,244 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.2K | 246,547 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.3K | 196,948 | 0.0% |