Q1 2016 Holdings
Filed 2016-05-16 | 935 holdings | $75.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty-First Century FOX, Inc. | COM | 90130A101 | $1.3K | 47,988 | 0.0% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $1.3K | 13,500 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $1.3K | 45,375 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.3K | 16,690 | 0.0% |
| Progressive Corp., the(PGR) | COM | 743315103 | $1.3K | 38,348 | 0.0% |
| Bruker Corp.(BRKR) | COM | 116794108 | $1.4K | 48,200 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.4K | 11,740 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $1.4K | 64,100 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.4K | 3,800 | 0.0% |
| Tegna Inc.(GCI1EUR) | COM | 36473H104 | $1.4K | 90,077 | 0.0% |
| Agrium Inc. | COM | 008916108 | $1.4K | 15,485 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $1.4K | 12,190 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.4K | 14,255 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $1.4K | 16,545 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $1.4K | 7,547 | 0.0% |
| Leidos, Inc(SAIC) | COM | 808625107 | $1.4K | 25,860 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 33,026 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $1.4K | 20,521 | 0.0% |
| Tesoro Logistics, L.P. | COM | 88160T107 | $1.4K | 30,300 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4K | 48,300 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $1.4K | 29,227 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $1.4K | 41,900 | 0.0% |
| Select Sector Spdr - Consumer Staples(XLP) | ETF | 81369Y308 | $1.4K | 26,300 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $1.4K | 14,876 | 0.0% |
| Mosaic Co., the(MOS) | COM | 61945C103 | $1.4K | 52,200 | 0.0% |
| Coca-Cola Enterprises, Inc. | COM | 19122T109 | $1.4K | 27,763 | 0.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $1.4K | 25,800 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $1.4K | 29,903 | 0.0% |
| GCP Applied Technologies Inc.(GCPEUR) | COM | 36164Y101 | $1.4K | 70,900 | 0.0% |
| American Electric Power Co. Inc.(AEP) | COM | 025537101 | $1.4K | 21,311 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $1.5K | 30,000 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $1.5K | 11,540 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $1.5K | 54,060 | 0.0% |
| Columbia Pipeline Partners LP | COM | 198281107 | $1.5K | 100,200 | 0.0% |
| West Pharmaceutical Services, Inc.(WST) | COM | 955306105 | $1.5K | 21,100 | 0.0% |
| Select Sector Spdr - Financial(XLF) | ETF | 81369Y605 | $1.5K | 65,200 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $1.5K | 22,410 | 0.0% |
| Cigna Corp. | COM | 125509109 | $1.5K | 10,711 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $1.5K | 25,596 | 0.0% |
| Western Gas Partners, LP | COM | 958254104 | $1.5K | 34,200 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.5K | 21,042 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.5K | 45,200 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.5K | 135,536 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $1.5K | 23,489 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $1.5K | 17,080 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $1.5K | 9,780 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.5K | 13,770 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $1.5K | 31,647 | 0.0% |
| Public Service Enterprise Group Inc.(PEG) | COM | 744573106 | $1.5K | 32,833 | 0.0% |
| Welltower Inc.(WELL) | REIT | 95040Q104 | $1.5K | 22,346 | 0.0% |