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 |
|---|---|---|---|---|---|
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $2.8K | 81,773 | 0.0% |
| Starz | COM | 85571Q102 | $2.8K | 107,800 | 0.0% |
| Select Sector Spdr - Technology(XLK) | ETF | 81369Y803 | $2.8K | 64,000 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $2.8K | 64,659 | 0.0% |
| Travelers Companies, Inc., the(TRV) | COM | 89417E109 | $2.8K | 24,379 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BWEUR) | COM | 05614L100 | $2.8K | 133,100 | 0.0% |
| Huntington Ingalls Industries Inc.(HII) | COM | 446413106 | $2.9K | 20,920 | 0.0% |
| EMC Corp. | COM | 268648102 | $2.9K | 107,557 | 0.0% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $2.9K | 43,863 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $2.9K | 71,646 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $2.9K | 15,967 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $2.9K | 38,171 | 0.0% |
| Allison Transmission Holdings, Inc(ALSN) | COM | 01973R101 | $2.9K | 107,250 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $2.9K | 37,222 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $2.9K | 374,118 | 0.0% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $2.9K | 65,858 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $3.0K | 75,779 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $3.0K | 68,820 | 0.0% |
| Cablevision Systems Corporation(CVCEUR) | COM | 12686C109 | $3.0K | 90,300 | 0.0% |
| Centurylink, Inc.(CTLEUR) | COM | 156700106 | $3.0K | 93,289 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $3.0K | 40,987 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $3.0K | 142,000 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $3.0K | 87,000 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $3.0K | 114,584 | 0.0% |
| Hyster-Yale Materials Handling, Inc.(HY) | COM | 449172105 | $3.0K | 45,400 | 0.0% |
| Tribune Media Company(TRCO) | COM | 896047503 | $3.0K | 79,200 | 0.0% |
| BHP Billiton Ltd.(BHP) | ADR | 088606108 | $3.1K | 118,315 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $3.1K | 39,831 | 0.0% |
| ACE Limited(CB) | COM | H1467J104 | $3.1K | 25,879 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $3.1K | 42,821 | 0.0% |
| Hollyfrontier Corp.(HFCUSD) | COM | 436106108 | $3.1K | 87,464 | 0.0% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $3.1K | 121,137 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $3.1K | 27,848 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.1K | 49,017 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $3.1K | 30,315 | 0.0% |
| Scripps Networks Interactive Inc. | COM | 811065101 | $3.1K | 47,696 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.1K | 39,409 | 0.0% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $3.1K | 99,700 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.2K | 132,772 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $3.2K | 26,806 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $3.2K | 20,206 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.2K | 89,711 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $3.2K | 28,760 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.2K | 79,721 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $3.3K | 144,737 | 0.0% |
| CA, Inc. | COM | 12673P105 | $3.3K | 106,148 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.3K | 110,087 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $3.3K | 65,338 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $3.3K | 161,424 | 0.0% |
| Goodyear Tire & Rubber Company (the)(GT) | COM | 382550101 | $3.3K | 100,212 | 0.0% |