Q2 2016 Holdings
Filed 2016-08-11 | 6696 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.9K | 81,186 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $2.0K | 56,389 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.0K | 146,454 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.0K | 43,705 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $2.0K | 13,879 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 36,979 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 38,351 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.0K | 39,035 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $2.0K | 183,003 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $2.0K | 27,661 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 25,123 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.1K | 19,800 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.1K | 244,188 | 0.0% |
| Intl FCStone Inc | COM | 46116V105 | $2.1K | 76,558 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 17,106 | 0.0% |
| Western Refining Inc | COM | 959319104 | $2.1K | 102,800 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.1K | 153,770 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.1K | 54,464 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2.2K | 37,700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 32,682 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.2K | 24,083 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 18,362 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.2K | 34,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 22,391 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 24,978 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.2K | 41,604 | 0.0% |
| St. Jude Medical Inc | COM | 790849103 | $2.2K | 28,509 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2K | 66,390 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 27,514 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.2K | 67,258 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 27,559 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.3K | 50,990 | 0.0% |
| Tyco International PLC | SHS | G91442106 | $2.3K | 53,481 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.3K | 32,361 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $2.3K | 21,245 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $2.3K | 12,894 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 3,374 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.4K | 62,370 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $2.4K | 101,145 | 0.0% |
| Potash Corporation of Saskatchewan Inc | COM | 73755L107 | $2.4K | 148,981 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $2.4K | 336,638 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $2.4K | 73,731 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $2.4K | 40,821 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.4K | 14,436 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 25,122 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.5K | 73,829 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 62,745 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.5K | 27,176 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 48,383 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $2.5K | 36,844 | 0.0% |