Q1 2016 Holdings
Filed 2016-04-27 | 635 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 222,042 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $9.1K | 86,903 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.2K | 73,089 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.2K | 553,426 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $9.2K | 45,211 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9.3K | 237,952 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.4K | 194,375 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $9.4K | 212,979 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.5K | 138,868 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $9.6K | 266,798 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.6K | 150,804 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.7K | 220,680 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.7K | 245,339 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.9K | 386,747 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.0K | 158,597 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.1K | 101,915 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.1K | 124,465 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.2K | 154,942 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10.2K | 248,520 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.4K | 110,799 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.4K | 222,374 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 78,729 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.5K | 147,752 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $10.7K | $10,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.8K | 103,054 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.9K | 103,986 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.0K | 82,786 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.1K | 263,946 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.5K | 277,509 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.6K | 369,654 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $11.6K | 380,265 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.8K | 163,485 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.9K | 257,704 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.2K | 170,123 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.3K | 178,415 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $12.4K | 99,846 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.5K | 157,519 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.5K | 201,349 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.9K | 315,992 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.0K | 80,914 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $13.7K | 176,383 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7K | 107,108 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $13.9K | 423,656 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.4K | 114,967 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.9K | 217,852 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.0K | 181,410 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.3K | 196,632 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $15.7K | 1,658,919 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.7K | 487,925 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $16.2K | 217,487 | 0.0% |