Q1 2016 Holdings
Filed 2016-05-16 | 2691 holdings | $55.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $106.8K | 1,347,617 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $107.5K | 4,684,571 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $108.5K | 1,446,708 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $108.9K | 524,424 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $109.2K | 407,543 | 0.2% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $109.4K | 1,920,771 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $109.7K | 1,659,676 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $110.5K | 1,219,268 | 0.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $111.1K | 1,011,000 | 0.2% |
| Tech Data CorpA | COM | 878237106 | $112.9K | 1,470,191 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $114.2K | 3,694,575 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $114.2K | 2,059,856 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $114.6K | 4,097,185 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $115.1K | 2,752,602 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $115.1K | 1,437,315 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $115.5K | 1,474,735 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $116.9K | 1,636,420 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $117.2K | 1,765,269 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $117.2K | 2,941,843 | 0.2% |
| Computer Sciences Corp | COM | 205363104 | $117.4K | 3,412,931 | 0.2% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $119.0K | 1,004,009 | 0.2% |
| Owens Corning New(OC)A | COM | 690742101 | $119.8K | 2,533,280 | 0.2% |
| Xerox Corp | COM | 984121103 | $121.2K | 10,861,311 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $121.4K | 728,839 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $122.0K | 2,647,638 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $123.5K | 815,129 | 0.2% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $123.6K | 10,249,440 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $124.6K | 2,615,652 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $124.7K | 1,989,484 | 0.2% |
| PVH Corp(PVH) | COM | 693656100 | $125.6K | 1,268,156 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $126.1K | 6,019,509 | 0.2% |
| General Electric Co | COM | 369604103 | $127.0K | 3,996,242 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $127.1K | 2,536,463 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $128.0K | 3,100,697 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $128.3K | 1,779,889 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $128.5K | 818,557 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $129.7K | 1,040,269 | 0.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $130.0K | 1,644,430 | 0.2% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $131.6K | 2,040,044 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $131.9K | 1,344,759 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $135.6K | 2,392,420 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $135.8K | 752,871 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $137.8K | 1,913,704 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $138.2K | 1,539,107 | 0.2% |
| Manpowergroup Inc(MAN)A | COM | 56418H100 | $138.5K | 1,701,519 | 0.2% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $139.4K | 1,701,204 | 0.3% |
| Quintiles Transnatio Hldgs IA | COM | 74876Y101 | $139.9K | 2,148,528 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $141.5K | 3,051,231 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $141.6K | 3,936,678 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $141.8K | 1,275,432 | 0.3% |