Q1 2016 Holdings
Filed 2016-05-11 | 50 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.8M | 66,700 | 96.4% |
| CBS Corporation | CL B | 124857202 | $7.3K | 132,100 | 0.2% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $6.4K | 132,900 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $6.3K | 58,098 | 0.2% |
| Lyondellbasell Indus(LYB) | SHS - A - | N53745100 | $6.1K | 71,850 | 0.2% |
| Lowes Co(LOW) | COMMON | 548661107 | $5.7K | 75,400 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $5.2K | 34,683 | 0.1% |
| Travelers Co(the)(TRV) | COMMON | 89417E109 | $4.8K | 41,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 121,386 | 0.1% |
| International Paper(IP) | COMMON | 460146103 | $4.6K | 112,167 | 0.1% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $4.5K | 83,600 | 0.1% |
| Delta AIR Lines(DAL) | COMMON | 247361702 | $4.3K | 88,400 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $4.1K | 74,648 | 0.1% |
| Wyndham Worldwide Co | COMMON | 98310W108 | $4.1K | 53,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $4.0K | 66,833 | 0.1% |
| Graphic Packgng HLD(GPK) | COMMON | 388689101 | $3.9K | 302,700 | 0.1% |
| Eastman Chem Co(EMN) | COMMON | 277432100 | $3.7K | 51,000 | 0.1% |
| Ford Motor Co(F) | COMMON | 345370860 | $3.6K | 269,500 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $3.5K | 51,600 | 0.1% |
| Nielsen Holdings PLC | SHS EUR0 | G6518L108 | $3.5K | 67,100 | 0.1% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $3.3K | 116,100 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $3.3K | 104,400 | 0.1% |
| Macys Inc(M) | COMMON | 55616P104 | $3.3K | 74,165 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.1K | 29,200 | 0.1% |
| Valspar Corp | COMMON | 920355104 | $3.1K | 29,000 | 0.1% |
| Commscope Inc(VISN) | COM | 20337X109 | $3.1K | 110,600 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $2.8K | 116,186 | 0.1% |
| State Street Corp(STT) | COMMON | 857477103 | $2.8K | 47,133 | 0.1% |
| Rockwell Collins Inc | COMMON | 774341101 | $2.7K | 29,600 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.6K | 86,600 | 0.1% |
| Monsanto Co | COMMON | 61166W101 | $2.5K | 28,600 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $2.2K | 45,261 | 0.1% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $2.1K | 111,300 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $1.8K | 18,503 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $1.7K | 40,450 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $1.6K | 39,919 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 34,100 | 0.0% |
| Agilent Techn Inc(A) | COMMON | 00846U101 | $1.4K | 35,034 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $1.4K | 54,768 | 0.0% |
| Peoples United Finl(PBCTEUR) | COMMON | 712704105 | $1.2K | 77,900 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $1.2K | 29,662 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.2K | 85,698 | 0.0% |
| DU Pont E I de Nemou | COMMON | 263534109 | $968 | 15,300 | 0.0% |
| Teekay Corp | COMMON | Y8564W103 | $504 | 58,300 | 0.0% |
| Allison Transmissi(ALSN) | COM | 01973R101 | $426 | 15,800 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $261 | 2,500 | 0.0% |
| Anadarko Pete(APC3EUR) | COMMON | 032511107 | $213 | 4,582 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $157 | 42,800 | 0.0% |
| Teekay Offshre Prtnr(TK) | PARTNERSHIP UN | Y8565J101 | $137 | 24,200 | 0.0% |
| Rowan Companies PLC | COMMON | G7665A101 | $73 | 4,550 | 0.0% |