Q1 2016 Holdings
Filed 2016-05-13 | 571 holdings | $211.0M | 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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1K | 26,383 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.2K | 50,924 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.2K | 43,370 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $4.2K | 1,000,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.3K | 109,364 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.3K | 37,594 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.3K | 66,036 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.3K | 144,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3K | 97,455 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.3K | 56,880 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.4K | 134,444 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.4K | 69,798 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.4K | 93,000 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $4.4K | 86,742 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.4K | 210,057 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.4K | 57,800 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.5K | 189,402 | 0.0% |
| Agrium Inc | COM | 008916108 | $4.5K | 50,770 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.5K | 32,413 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.6K | 38,981 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 52,837 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.6K | 500,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.7K | 41,888 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.7K | 105,243 | 0.0% |
| XL Group PLC | SHS | G98290102 | $4.7K | 126,686 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $4.7K | 111,524 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 36,213 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.7K | 52,739 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.7K | 106,264 | 0.0% |
| Airgas Inc | COM | 009363102 | $4.8K | 33,666 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.8K | 67,097 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $4.8K | 148,004 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.8K | 97,302 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.8K | 83,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 63,193 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.9K | 157,855 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.0K | 59,339 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.0K | 58,479 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.0K | 128,647 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.0K | 139,773 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.1K | 538,021 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.2K | 131,065 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5.2K | 119,221 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.2K | 47,140 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.2K | 3,022 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.3K | 229,284 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3K | 8,802 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.3K | 193,100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.3K | 146,736 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.4K | 28,296 | 0.0% |