Q1 2016 Holdings
Filed 2016-05-16 | 645 holdings | $88.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | COM | 761713106 | $1.2K | 23,800 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.2K | 13,400 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $1.2K | 26,400 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $1.2K | 12,100 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2K | 13,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.2K | 14,100 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.2K | 22,700 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $1.2K | 25,900 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.2K | 14,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 33,300 | 0.0% |
| Harris Corp | COM | 413875105 | $1.2K | 15,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 29,300 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.2K | 56,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 20,700 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.2K | 17,400 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $1.2K | 37,400 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 50,900 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $1.2K | 44,400 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $1.2K | 16,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2K | 5,500 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.2K | 15,000 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $1.2K | 16,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2K | 26,900 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 10,800 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 38,200 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 28,700 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 32,600 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 24,600 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.2K | 30,825 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.2K | 10,800 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.2K | 17,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.2K | 65,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 23,500 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.2K | 13,700 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2K | 13,400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 15,000 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $1.2K | 42,000 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.2K | 6,300 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.2K | 11,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 13,100 | 0.0% |
| Sunedison Inc | DEBT | 86732YAC3 | $1.2K | $31,032,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 33,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2K | 16,700 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.2K | 38,300 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.2K | 64,400 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 16,900 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.2K | $22,200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 11,300 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $1.2K | 5,800 | 0.0% |