Q1 2016 Holdings
Filed 2016-05-13 | 6942 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CA Inc | COM | 12673P105 | $1.7K | 54,379 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.7K | 22,631 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7K | 18,754 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.7K | 414,164 | 0.0% |
| General Growth Properties Inc | COM | 370023103 | $1.7K | 57,888 | 0.0% |
| Imperial Oil Ltd(IMO) | COM NEW | 453038408 | $1.7K | 51,642 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $1.7K | 48,151 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.7K | 28,197 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8K | 15,862 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $1.8K | 28,056 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.8K | 514,000 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.8K | 45,827 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.8K | 85,037 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.8K | 230,092 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.8K | 39,470 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.9K | 142,612 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 25,937 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9K | 37,388 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.9K | 39,345 | 0.0% |
| Flextronics International Ltd(FLEX) | ORD | Y2573F102 | $1.9K | 155,543 | 0.0% |
| Paccar Inc(PCAR) | N/A | 693718108 | $1.9K | 34,478 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.9K | 22,320 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $1.9K | 184,998 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $1.9K | 20,149 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.9K | 60,613 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.9K | 53,189 | 0.0% |
| Coca-Cola Enterprises Inc | COM | 19122T109 | $1.9K | 37,823 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.9K | 52,157 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.9K | 13,506 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $2.0K | 68,663 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $2.0K | 22,209 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 18,579 | 0.0% |
| Encana Corporation | COM | 292505104 | $2.0K | 332,685 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 17,106 | 0.0% |
| Staples Inc | COM | 855030102 | $2.1K | 185,826 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 66,584 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 61,227 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.1K | 24,272 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.1K | 33,623 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 21,034 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.1K | 24,498 | 0.0% |
| Tyco International PLC | SHS | G91442106 | $2.1K | 57,909 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2.1K | 34,623 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.2K | 48,368 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $2.2K | 67,566 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $2.2K | 321,712 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2K | 63,117 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.2K | 14,643 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 26,830 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.2K | 20,039 | 0.0% |