Q1 2016 Holdings
Filed 2016-05-12 | 1216 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $33.7K | 264,949 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Common Stock | 345370860 | $33.8K | 2,505,265 | 0.0% |
| Juniper Networks Inc COM(JNP) | Common Stock | 48203R104 | $33.8K | 1,326,162 | 0.0% |
| Synchrony Finl COM(SYF) | Common Stock | 87165B103 | $34.0K | 1,186,249 | 0.0% |
| Prudential Finl Inc COM(PRU) | Common Stock | 744320102 | $34.2K | 472,925 | 0.0% |
| Campbell Soup Co COM(CPB) | Common Stock | 134429109 | $34.6K | 543,043 | 0.0% |
| CBS Corp New CL B | Common Stock | 124857202 | $34.7K | 630,127 | 0.0% |
| Chesapeake Energy Corp Note 2.500% 5/1 | Convertible Bond | 165167BZ9 | $35.6K | $54,000,000 | 0.0% |
| Marathon Pete Corp COM(MPC) | Common Stock | 56585A102 | $35.8K | 964,042 | 0.0% |
| Express Scripts Hldg Co COM | Common Stock | 30219G108 | $35.9K | 522,538 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | Depository Receipt | 456788108 | $36.0K | 1,892,800 | 0.0% |
| Sherwin Williams Co COM(SHW) | Common Stock | 824348106 | $36.2K | 126,993 | 0.0% |
| HCA Holdings Inc COM(HCA) | Common Stock | 40412C101 | $36.5K | 467,808 | 0.0% |
| Mcgraw Hill Finl Inc COM | Common Stock | 580645109 | $37.7K | 381,267 | 0.0% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $37.8K | 1,513,302 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $38.1K | 138,280 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | Common Stock | 808513105 | $38.8K | 1,383,499 | 0.0% |
| Reynolds American Inc COM | Common Stock | 761713106 | $39.8K | 791,490 | 0.0% |
| Newmont Mining Corp COM(NEM) | Common Stock | 651639106 | $39.9K | 1,501,106 | 0.0% |
| Nucor Corp COM(NUE) | Common Stock | 670346105 | $40.0K | 845,926 | 0.0% |
| American Capital Agency Corp COM | REIT | 02503X105 | $40.1K | 2,150,249 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Common Stock | 247361702 | $42.8K | 879,124 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | Common Stock | N53745100 | $43.8K | 511,541 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Common Stock | 064058100 | $44.6K | 1,212,224 | 0.0% |
| Ebay Inc COM(EBAY) | Common Stock | 278642103 | $44.7K | 1,872,611 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common Stock | 962166104 | $46.1K | 1,488,142 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $46.7K | 622,109 | 0.0% |
| General Electric Co COM | Common Stock | 369604103 | $48.6K | 1,527,571 | 0.0% |
| Foot Locker Inc COM(WOO) | Common Stock | 344849104 | $48.8K | 755,900 | 0.0% |
| Airgas Inc COM | Common Stock | 009363102 | $48.8K | 344,447 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $49.8K | 691,952 | 0.0% |
| Open Text Corp COM(OTEX) | Common Stock | 683715106 | $50.1K | 963,145 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $51.0K | 245,538 | 0.0% |
| Cigna Corporation COM | Common Stock | 125509109 | $51.5K | 375,270 | 0.0% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $51.8K | 702,179 | 0.0% |
| US Bancorp del COM New(USB) | Common Stock | 902973304 | $51.9K | 1,279,144 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Common Stock | 697435105 | $52.6K | 322,400 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $52.7K | 277,267 | 0.0% |
| Prologis Inc COM(PLD) | REIT | 74340W103 | $53.4K | 1,209,475 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $55.2K | 383,384 | 0.0% |
| Sysco Corp COM(SYY) | Common Stock | 871829107 | $55.9K | 1,196,167 | 0.0% |
| Expedia Inc del COM New(EXPE) | Common Stock | 30212P303 | $56.9K | 527,300 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $57.3K | 600,443 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | Depository Receipt | 881624209 | $57.5K | 1,075,410 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $57.6K | 540,642 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Common Stock | 125269100 | $58.0K | 1,851,575 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $60.8K | 1,879,320 | 0.0% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | Common Stock | 22410J106 | $61.0K | 400 | 0.0% |
| E M C Corp Mass COM | Common Stock | 268648102 | $61.3K | 2,301,109 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $61.4K | 180,180 | 0.0% |