Q1 2016 Holdings
Filed 2016-05-13 | 288 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores, Inc.(WMT) | CSD | 931142103 | $21.5K | 314,120 | 0.0% |
| SanDisk Corporation | CSD | 80004C101 | $21.6K | 283,300 | 0.0% |
| Cardinal Health, Inc.(CAH) | CSD | 14149Y108 | $21.9K | 267,400 | 0.0% |
| Oracle Corporation(ORCL) | CSD | 68389X105 | $22.5K | 549,890 | 0.0% |
| Marathon Petroleum Corp.(MPC) | CSD | 56585A102 | $22.6K | 607,170 | 0.0% |
| Methode Electronics, Inc.(MEI) | CSD | 591520200 | $23.3K | 797,780 | 0.0% |
| Whirlpool Corp.(WHR) | CSD | 963320106 | $23.8K | 131,975 | 0.0% |
| BorgWarner, Inc.(BWA) | CSD | 099724106 | $23.9K | 621,230 | 0.0% |
| Symantec Corporation | CSD | 871503108 | $24.7K | 1,341,110 | 0.0% |
| Tyson Foods, Inc.(TSN) | CSD | 902494103 | $24.8K | 371,700 | 0.0% |
| PNC Financial Srvs Group, Inc(PNC) | CSD | 693475105 | $25.2K | 297,625 | 0.0% |
| Johnson Controls, Inc. | CSD | 478366107 | $25.3K | 650,200 | 0.0% |
| iShares(IJH) | CSD | 464287507 | $25.6K | 177,300 | 0.0% |
| Penske Automtv Group, Inc.(PAG) | CSD | 70959W103 | $25.6K | 675,900 | 0.0% |
| A.O. Smith Corporation(AOS) | CSD | 831865209 | $25.8K | 338,700 | 0.0% |
| Foot Locker, Inc.(WOO) | CSD | 344849104 | $25.9K | 401,760 | 0.0% |
| General Electric Company | CSD | 369604103 | $26.3K | 828,676 | 0.0% |
| Qualcomm, Inc.(QCOM) | CSD | 747525103 | $26.5K | 518,008 | 0.0% |
| American Express Company(AXP) | CSD | 025816109 | $27.0K | 439,426 | 0.0% |
| Baxalta, Inc. | CSD | 07177M103 | $27.2K | 674,110 | 0.0% |
| Trinseo S.A.(TSEOQ) | CSD | L9340P101 | $27.4K | 743,085 | 0.0% |
| Walt Disney Company(DIS) | CSD | 254687106 | $27.6K | 277,700 | 0.0% |
| Medtronic, PLC(MDT) | CSD | G5960L103 | $27.7K | 368,978 | 0.0% |
| U.S. Bancorp(USB) | CSD | 902973304 | $27.8K | 686,045 | 0.0% |
| United Technologies Corp.(UTXZ) | CSD | 913017109 | $28.7K | 286,630 | 0.0% |
| Phibro Animal Health Corp.(PAHC) | CSD | 71742Q106 | $29.5K | 1,092,475 | 0.0% |
| Abbott Laboratories(ABT) | CSD | 002824100 | $30.0K | 716,560 | 0.0% |
| Exelon Corporation(EXC) | CSD | 30161N101 | $30.2K | 842,600 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | CSD | 03076C106 | $30.6K | 325,375 | 0.0% |
| Sunstone Hotel Investors, Inc.(SHO) | CSD | 867892101 | $31.0K | 2,215,242 | 0.0% |
| Coca-Cola Company(KO) | CSD | 191216100 | $31.2K | 671,868 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | CSD | 174610105 | $31.9K | 1,524,200 | 0.0% |
| Wells Fargo & Company(WFC) | CSD | 949746101 | $32.6K | 674,087 | 0.0% |
| ITT Corporation | CSD | 450911201 | $32.7K | 887,460 | 0.0% |
| McKesson Corporation(MCK) | CSD | 58155Q103 | $32.7K | 208,260 | 0.0% |
| Harman International Ind. | CSD | 413086109 | $32.8K | 368,910 | 0.0% |
| Wyndham Worldwide Corporation | CSD | 98310W108 | $33.4K | 437,090 | 0.0% |
| Broadcom Limited(AVGO) | CSD | Y09827109 | $33.5K | 216,725 | 0.0% |
| Chubb, Ltd.(CB) | CSD | H1467J104 | $34.2K | 287,077 | 0.0% |
| PepsiCo, Inc.(PEP) | CSD | 713448108 | $34.2K | 333,960 | 0.0% |
| ExxonMobil Corporation(XOM) | CSD | 30231G102 | $35.0K | 419,202 | 0.0% |
| VWR Corp. | CSD | 91843L103 | $35.9K | 1,325,500 | 0.0% |
| Textron, Inc.(TXT) | CSD | 883203101 | $36.6K | 1,003,850 | 0.0% |
| Intel Corporation(INTC) | CSD | 458140100 | $37.4K | 1,157,050 | 0.0% |
| CBS Corporation | CSD | 124857202 | $38.9K | 705,330 | 0.0% |
| Arris International PLC | CSD | G0551A103 | $39.2K | 1,711,475 | 0.0% |
| Merck & Company, Inc.(MRK) | CSD | 58933Y105 | $39.4K | 743,719 | 0.0% |
| Spdr S&P Regional Banking(KRE) | CSD | 78464A698 | $39.9K | 1,059,700 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | CSD | 431475102 | $40.6K | 806,500 | 0.0% |
| 3M Company(MMM) | CSD | 88579Y101 | $42.1K | 252,879 | 0.0% |