Q1 2016 Holdings
Filed 2025-12-29 | 399 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $923.5K | 12,824 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $939.8K | 15,023 | 0.0% |
| Scana Corp New | COM | 80589M102 | $940.7K | 13,410 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $947.5K | 12,397 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $957.5K | 21,460 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $959.3K | 30,502 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $987.9K | 22,684 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $994.3K | 26,742 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0M | 13,926 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.0M | 25,509 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.0M | 24,430 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0M | 15,247 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0M | 25,956 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 34,268 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.0M | 14,252 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1M | 10,054 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1M | 21,659 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.1M | 10,856 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.1M | 42,366 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1M | 42,664 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1M | 24,059 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1M | 6,294 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1M | 19,866 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1M | 21,209 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1M | 12,797 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2M | 24,994 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2M | 18,068 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.2M | 25,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 35,887 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2M | 27,522 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2M | 4,283 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2M | 16,316 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | 14,693 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2M | 38,388 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2M | 26,461 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 34,085 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 12,182 | 0.1% |
| Staples Inc | COM | 855030102 | $1.3M | 116,794 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $1.3M | 19,573 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 32,788 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.4M | 42,446 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,363 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.4M | 23,607 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 42,100 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.5M | 45,953 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.5M | 45,011 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $1.5M | 54,152 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 31,604 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 18,656 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 30,123 | 0.1% |