Q2 2016 Holdings
Filed 2016-08-09 | 479 holdings | $22.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $767.4K | 6,326,754 | 3.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $643.8K | 10,360,227 | 2.9% |
| Pfizer(PFE) | COM | 717081103 | $592.2K | 16,818,935 | 2.6% |
| Bank of America(BAC) | COM | 060505104 | $461.7K | 34,793,874 | 2.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $445.1K | 7,971,548 | 2.0% |
| Citigroup(C) | COM | 172967424 | $425.2K | 10,029,805 | 1.9% |
| ExxonMobil(XOM) | COM | 30231G102 | $403.6K | 4,305,100 | 1.8% |
| AT&T(T) | COM | 00206R102 | $348.8K | 8,071,951 | 1.6% |
| Travelers Companies(TRV) | COM | 89417E109 | $332.1K | 2,789,903 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $315.8K | 9,627,666 | 1.4% |
| PepsiCo(PEP) | COM | 713448108 | $310.9K | 2,935,133 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $308.6K | 4,411,702 | 1.4% |
| American Intl Group(AIG) | COM | 026874784 | $303.0K | 5,728,854 | 1.3% |
| Entergy Corp(ETR) | COM | 29364G103 | $295.0K | 3,626,491 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286.4K | 5,596,496 | 1.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $283.9K | 2,790,689 | 1.3% |
| Symantec Corp | COM | 871503108 | $280.5K | 13,655,213 | 1.2% |
| Edison Intl(EIX) | COM | 281020107 | $273.4K | 3,519,895 | 1.2% |
| American Elec Pwr(AEP) | COM | 025537101 | $267.7K | 3,819,486 | 1.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $262.5K | 3,146,418 | 1.2% |
| SunTrust Banks | COM | 867914103 | $261.6K | 6,367,760 | 1.2% |
| Michael Kors | COM | G60754101 | $256.2K | 5,178,235 | 1.1% |
| Tyson Foods (A)(TSN) | COM | 902494103 | $255.8K | 3,830,580 | 1.1% |
| Verisign(VRSN) | COM | 92343E102 | $255.7K | 2,957,739 | 1.1% |
| eBay(EBAY) | COM | 278642103 | $247.4K | 10,567,134 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $246.3K | 4,853,878 | 1.1% |
| Valero Energy(VLO) | COM | 91913Y100 | $243.6K | 4,776,116 | 1.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $229.0K | 1,030,209 | 1.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $226.8K | 2,141,541 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $223.5K | 1,469,018 | 1.0% |
| Tesoro | COM | 881609101 | $217.3K | 2,900,090 | 1.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $215.0K | 5,902,546 | 1.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $206.9K | 5,276,934 | 0.9% |
| LyondellBasell Inds(LYB) | COM | N53745100 | $200.5K | 2,694,641 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $196.4K | 15,739,967 | 0.9% |
| Public Service Ent(PEG) | COM | 744573106 | $196.0K | 4,205,550 | 0.9% |
| United Continental(UAL) | COM | 910047109 | $193.2K | 4,706,685 | 0.9% |
| Voya Financial(VOYA) | COM | 929089100 | $190.2K | 7,681,653 | 0.8% |
| Ensco plc | COM | G3157S106 | $189.6K | 19,523,118 | 0.8% |
| Take-Two(TTWO) | COM | 874054109 | $189.1K | 4,986,569 | 0.8% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $183.5K | 2,290,912 | 0.8% |
| Rowan Cos | COM | G7665A101 | $174.6K | 9,889,314 | 0.8% |
| Alaska Air Group(ALK) | COM | 011659109 | $170.6K | 2,926,605 | 0.8% |
| Oceaneering Intl(OII) | COM | 675232102 | $168.4K | 5,639,734 | 0.7% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $162.1K | 887,479 | 0.7% |
| Goodyear Tire(GT) | COM | 382550101 | $159.3K | 6,207,684 | 0.7% |
| Merck & Co(MRK) | COM | 58933Y105 | $155.5K | 2,699,057 | 0.7% |
| Ally Financial(ALLY)A | COM | 02005N100 | $155.0K | 9,081,402 | 0.7% |
| Lear Corp(LEA) | COM | 521865204 | $150.1K | 1,475,119 | 0.7% |
| Ingredion(INGR) | COM | 457187102 | $149.4K | 1,154,456 | 0.7% |