Q2 2016 Holdings
Filed 2016-08-12 | 651 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $4.1K | 22,600 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.1K | 130,698 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1K | 64,800 | 0.0% |
| Broad(AVGO) | COM | Y09827109 | $4.1K | 26,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.1K | 91,900 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.1K | 97,800 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.2K | 156,900 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.2K | 233,100 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.2K | 101,400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2K | 97,200 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $4.2K | 98,200 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.2K | 68,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.2K | 78,800 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.2K | 309,200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.2K | 126,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.2K | 39,200 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.2K | 82,900 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.3K | 53,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 38,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.3K | 36,613 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.4K | 112,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.4K | 46,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4K | 44,900 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.4K | 97,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.4K | 169,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.5K | 56,200 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.5K | 56,200 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.5K | 70,400 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.5K | 472,700 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $4.5K | 44,400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5K | 75,800 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.5K | 19,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $4.5K | 124,800 | 0.0% |
| TE Connectivity LTD REG(TEL) | SHS | H84989104 | $4.6K | 80,200 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.6K | 120,500 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $4.6K | 31,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6K | 32,300 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $4.6K | 107,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.6K | 124,800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6K | 64,800 | 0.0% |
| Nielsen Hldgs PLC | SHS | G6518L108 | $4.6K | 89,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6K | 15,800 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.6K | 57,300 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.7K | 61,800 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.7K | 132,300 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.7K | 35,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 90,400 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.7K | 46,700 | 0.0% |
| XL Group PLC | SHS | G98290102 | $4.7K | 141,900 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.8K | 87,400 | 0.0% |