Q1 2016 Holdings
Filed 2016-05-06 | 4091 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $3.8K | 51,720 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $3.8K | 82,832 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.8K | 17,364 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.8K | 18,537 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.8K | 27,830 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8K | 66,578 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 54,230 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.9K | 121,155 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.9K | 25,114 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.9K | 7,856 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.9K | 36,974 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $4.0K | 178,808 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.0K | 57,897 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.0K | 59,950 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 95,348 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1K | 101,532 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.1K | 80,187 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1K | 66,340 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.1K | 50,019 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.1K | 3,195 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 102,906 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $4.2K | 67,546 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $4.2K | 89,717 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3K | 79,030 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3K | 36,004 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.4K | 67,738 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 55,630 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 39,320 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6K | 63,398 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 55,403 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.7K | 23,686 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.7K | 73,513 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 44,849 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.8K | 98,079 | 0.0% |
| Jarden Corp | COM | 471109108 | $4.8K | 82,148 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 96,782 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 49,567 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 39,770 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1K | 75,033 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.1K | 51,240 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 85,887 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $5.3K | 71,074 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.6K | 26,913 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 50,776 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $5.8K | 232,888 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 98,718 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $5.9K | 86,766 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9K | 37,880 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 80,773 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0K | 79,173 | 0.0% |