Q1 2016 Holdings
Filed 2016-05-04 | 660 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.9K | 169,200 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.9K | 35,000 | 0.0% |
| Carnival Corp Paired(CCL) | CTF | 143658300 | $3.9K | 74,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 62,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9K | 34,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 39,300 | 0.0% |
| Staples Inc | COM | 855030102 | $4.0K | 359,300 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.0K | 417,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.0K | 77,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 52,100 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $4.0K | 92,700 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $4.0K | 60,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.0K | 17,200 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.0K | 73,400 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.1K | 83,700 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.1K | 46,300 | 0.0% |
| AON PLC SHS(AON) | CL A | G0408V102 | $4.1K | 38,900 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.1K | 112,800 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.1K | 137,198 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.1K | 92,800 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.1K | 75,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.1K | 39,000 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $4.1K | 37,000 | 0.0% |
| Omni(OMC) | COM | 681919106 | $4.1K | 49,600 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $4.1K | 102,600 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.2K | 44,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.2K | 91,300 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.2K | 89,099 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.2K | 63,299 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $4.2K | 115,300 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.2K | 127,300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.2K | 38,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 14,900 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.2K | 89,200 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.2K | 147,498 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.3K | 90,200 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.3K | 139,600 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.3K | 59,499 | 0.0% |
| Broad(AVGO) | COM | Y09827109 | $4.3K | 27,762 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.3K | 84,600 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.3K | 105,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3K | 51,200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.3K | 60,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 41,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.4K | 368,900 | 0.0% |
| Calpine Corp | COM | 131347304 | $4.4K | 287,200 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4K | 30,600 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.4K | 77,999 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $4.4K | 87,300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.4K | 122,400 | 0.0% |