Q1 2016 Holdings
Filed 2016-05-11 | 556 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 6,481 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4K | 27,964 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 34,877 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.4K | 39,641 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 16,900 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 34,205 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 7,612 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 177,626 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4K | 52,980 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.4K | 34,961 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.4K | 40,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 9,960 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.4K | 26,612 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4K | 18,705 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 4,007 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 7,600 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.5K | 40,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5K | 39,029 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 13,690 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6K | 88,095 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 50,982 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.6K | 11,562 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 26,019 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.6K | 57,574 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.6K | 23,900 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.6K | 136,817 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 17,438 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.6K | 44,704 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.7K | 28,500 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.7K | 63,054 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 51,347 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 20,976 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 16,078 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7K | 37,304 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.8K | 40,345 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 18,201 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 78,772 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.8K | 8,178 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.8K | 13,126 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 20,090 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.8K | 36,691 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.8K | 36,288 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.8K | 15,513 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 11,733 | 0.0% |
| Coach Inc | COM | 189754104 | $1.9K | 46,252 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9K | 99,306 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9K | 40,773 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.9K | 17,852 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.9K | 34,400 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.9K | 24,994 | 0.0% |