Q2 2016 Holdings
Filed 2016-08-12 | 1335 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan NV | COMMON | N59465109 | $85 | 1,963 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $89 | 745 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON | G05384105 | $90 | 1,946 | 0.0% |
| General Motors - Cw16 | WTS | 37045V118 | $90 | 4,859 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | Exchange Traded Funds | 92189F106 | $97 | 3,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $108 | 1,290 | 0.0% |
| Price (T Rowe) Associates(TROW) | COMMON | 74144T108 | $130 | 1,785 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $133 | 2,471 | 0.0% |
| GEN Mills(GIS) | COMMON | 370334104 | $135 | 1,893 | 0.0% |
| Valspar Corp | COMMON | 920355104 | $142 | 1,319 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $154 | 2,201 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $154 | 1,750 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $155 | 3,029 | 0.0% |
| Estee Lauder COS CL A(EL) | COMMON | 518439104 | $157 | 1,723 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $162 | 6,395 | 0.0% |
| RLI Corporation(RLI) | COMMON | 749607107 | $162 | 2,357 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON | 57772K101 | $165 | 4,619 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON | 05541T101 | $169 | 19,383 | 0.0% |
| Accenture LTD CL A(ACN) | COMMON | G1151C101 | $171 | 1,507 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON | 858119100 | $172 | 7,029 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $172 | 2,358 | 0.0% |
| Cedar Fair -LP | COMMON | 150185106 | $173 | 2,996 | 0.0% |
| Western Union Co(WU) | COMMON | 959802109 | $176 | 9,182 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $178 | 3,160 | 0.0% |
| Best BUY Company(BBY) | COMMON | 086516101 | $178 | 5,821 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $179 | 1,381 | 0.0% |
| Core Laboratories N V(CLB) | COMMON | N22717107 | $182 | 1,463 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON | 02553E106 | $190 | 11,923 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $191 | 7,979 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $192 | 3,354 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $197 | 3,312 | 0.0% |
| Semgroup Corp | COMMON | 81663A105 | $221 | 6,800 | 0.0% |
| Cincinnati Bell Inc Cvtpfd 6.75% | CV PFD | 171871403 | $256 | 56,064 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON | G9456A100 | $283 | 18,277 | 0.0% |
| Spdr Gold Trust(GLD) | Exchange Traded Funds - Commodity | 78463V107 | $292 | 2,306 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $297 | 6,010 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $323 | 8,530 | 0.0% |
| PBF Energy Inc(PBF) | COMMON | 69318G106 | $341 | 14,349 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $363 | 11,596 | 0.0% |
| Energy Transfer Partners | COMMON | 29273R109 | $364 | 9,563 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $371 | 8,220 | 0.0% |
| Baidu.com(BIDUN) | ADR | 056752108 | $383 | 2,318 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $388 | 16,183 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON | 11120U105 | $398 | 15,045 | 0.0% |
| Convergys Corp | COMMON | 212485106 | $399 | 15,949 | 0.0% |
| Powershares DB Commodity Index | Exchange Traded Funds - Commodity | 73935S105 | $430 | 28,000 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $447 | 5,519 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $464 | 24,042 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON | 416515104 | $476 | 10,718 | 0.0% |
| Colgate Palmolive(CL) | COMMON | 194162103 | $487 | 6,646 | 0.0% |