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 |
|---|---|---|---|---|---|
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $141.9K | 2,315,196 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $142.7K | 1,124,166 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $143.4K | 1,382,660 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $145.1K | 2,850,475 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $145.6K | 1,306,847 | 0.3% |
| Suntrust BKS Inc | COM | 867914103 | $145.7K | 4,037,553 | 0.3% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $146.0K | 3,231,118 | 0.3% |
| Avnet Inc(AVT)A | COM | 053807103 | $146.6K | 3,309,093 | 0.3% |
| Brocade Communications SYS IA | COM NEW | 111621306 | $148.6K | 14,043,891 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $150.7K | 1,802,332 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $150.7K | 1,740,459 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $153.1K | 3,416,513 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $153.2K | 1,327,264 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $154.7K | 2,561,044 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $155.3K | 3,796,123 | 0.3% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $155.5K | 767,274 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $159.2K | 4,438,869 | 0.3% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $159.9K | 15,513,265 | 0.3% |
| DOW Chem Co | COM | 260543103 | $162.6K | 3,196,387 | 0.3% |
| Goodyear Tire & Rubr Co(GT)A | COM | 382550101 | $165.0K | 5,001,911 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $165.1K | 2,007,084 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $167.3K | 2,640,995 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $167.7K | 1,900,952 | 0.3% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $168.2K | 3,534,881 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $169.2K | 2,867,479 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $170.0K | 4,063,594 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $171.2K | 4,475,500 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $172.3K | 5,481,434 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $172.5K | 2,488,202 | 0.3% |
| Spirit Aerosystems Hldgs Inc(S9Q)A | COM CL A | 848574109 | $175.5K | 3,868,309 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $176.8K | 2,893,978 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $176.9K | 1,125,008 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $177.3K | 14,390,123 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $177.8K | 4,896,328 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $178.2K | 5,493,645 | 0.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $179.5K | 2,299,273 | 0.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $181.8K | 920,854 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $182.5K | 2,108,229 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $184.9K | 1,617,452 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $188.9K | 4,708,915 | 0.3% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $190.4K | 2,422,670 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $190.8K | 1,272,623 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $191.2K | 3,201,041 | 0.3% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $195.4K | 6,463,524 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $196.4K | 1,434,286 | 0.4% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $197.4K | 5,588,217 | 0.4% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $199.5K | 2,585,696 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $200.2K | 4,795,020 | 0.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $203.0K | 1,655,264 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $203.6K | 1,684,468 | 0.4% |