Q2 2016 Holdings
Filed 2016-08-03 | 1847 holdings | $300.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $14.6K | 387,628 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $14.8K | 185,298 | 0.0% |
| DOW Chem Co | COM | 260543103 | $14.9K | 300,193 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.0K | 169,202 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $15.0K | 225,861 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $15.1K | 82,796 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $15.2K | 94,354 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.2K | 166,668 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $15.3K | 227,284 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $15.3K | 125,589 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.4K | 135,693 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $15.5K | 571,663 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.5K | 130,731 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.5K | 289,433 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.6K | 136,885 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15.6K | 648,424 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.6K | 196,601 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.0K | 105,521 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.2K | 343,750 | 0.0% |
| Cigna Corporation | COM | 125509109 | $16.4K | 128,163 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.4K | 178,675 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.5K | 191,220 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.6K | 250,070 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $16.8K | 259,938 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $16.9K | 567,878 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $17.1K | 150,233 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $17.2K | 136,036 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $17.2K | 121,398 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $17.5K | 231,343 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $17.6K | 250,698 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $18.1K | 723,767 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.2K | 298,879 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18.2K | 271,997 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $18.3K | 275,783 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.4K | 502,827 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $18.5K | 102,956 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $18.7K | 73,145 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.8K | 84,458 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.0K | 482,882 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $19.1K | 247,989 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.3K | 197,403 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $19.4K | 2,280,354 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.3K | 177,251 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $21.3K | 162,433 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $21.4K | 287,971 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $21.5K | 333,896 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.9K | 278,592 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $22.3K | 638,860 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22.4K | 563,030 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.0K | 433,949 | 0.0% |