Q4 2016 Holdings
Filed 2017-02-08 | 52 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 49,000 | 95.2% |
| CBS Corporation | CL B | 124857202 | $8.0K | 125,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 62,405 | 0.2% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $6.2K | 136,500 | 0.2% |
| International Paper(IP) | COM | 460146103 | $6.1K | 115,667 | 0.2% |
| Lyondellbasell Indus(LYB) | SHS - A - | N53745100 | $6.0K | 69,600 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 65,679 | 0.2% |
| Amern Intl Group Inc(AIG) | COM | 026874784 | $5.3K | 81,900 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 118,786 | 0.1% |
| Travelers Co(the)(TRV) | COM | 89417E109 | $4.5K | 36,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 71,918 | 0.1% |
| Wyndham Worldwide Co | COM | 98310W108 | $4.2K | 55,200 | 0.1% |
| Commscope Inc(VISN) | COM | 20337X109 | $4.2K | 113,200 | 0.1% |
| Lowes Co(LOW) | COM | 548661107 | $3.9K | 54,700 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.7K | 49,800 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $3.6K | 38,900 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 24,300 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.5K | 118,186 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $3.5K | 99,500 | 0.1% |
| Axalta Coating SYS(AXTA) | COM | G0750C108 | $3.4K | 125,300 | 0.1% |
| Time Warner Inc | COM | 887317303 | $3.4K | 35,300 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $3.1K | 40,433 | 0.1% |
| HD Supply Inc | COM | 40416M105 | $3.1K | 73,700 | 0.1% |
| Graphic Packgng HLD(GPK) | COM | 388689101 | $3.1K | 248,600 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.0K | 17,600 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $3.0K | 28,500 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 28,200 | 0.1% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $2.8K | 66,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 84,900 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 25,600 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 44,661 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $2.4K | 66,967 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.3K | 55,068 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.3K | 55,500 | 0.1% |
| DOW Chemical Company | COM | 260543103 | $2.2K | 37,900 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 17,702 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $2.0K | 38,319 | 0.1% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $1.9K | 54,950 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9K | 84,797 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.9K | 79,100 | 0.1% |
| Monsanto Co | COM | 61166W101 | $1.7K | 16,450 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.6K | 73,400 | 0.0% |
| Peoples United Finl(PBCTEUR) | COM | 712704105 | $1.5K | 76,400 | 0.0% |
| Agilent Techn Inc(A) | COM | 00846U101 | $1.4K | 30,234 | 0.0% |
| DU Pont E I de Nemou | COM | 263534109 | $1.3K | 17,300 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.2K | 29,562 | 0.0% |
| Allison Transmission(ALSN) | COM | 01973R101 | $532 | 15,800 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $336 | 41,900 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $330 | 4,800 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $298 | 24,600 | 0.0% |