Q1 2016 Holdings
Filed 2016-05-12 | 943 holdings | $627.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $4.2K | 435,091 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.2K | 62,939 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.2K | 37,526 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.2K | 116,579 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.3K | 154,069 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.3K | 50,362 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $4.3K | 1,945,894 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.4K | 179,493 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $4.4K | 168,430 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.4K | 32,413 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 22,634 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 34,192 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.5K | 101,939 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5K | 179,773 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 42,053 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 83,259 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.6K | 109,692 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.6K | 119,330 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 39,523 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.7K | 148,591 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 73,825 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7K | 22 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4.7K | 161,421 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 92,287 | 0.0% |
| Ashland Inc New | COM | 044209104 | $4.9K | 44,144 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 47,531 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.0K | 40,438 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 71,536 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.1K | 44,901 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 15,138 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.2K | 71,627 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3K | 294,148 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.3K | 38,282 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.3K | 145,168 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.4K | 63,634 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.5K | 206,901 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.6K | 81,728 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.7K | 66,008 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.7K | 76,290 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7K | 182,778 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 92,690 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $5.8K | 256,801 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.9K | 99,135 | 0.0% |
| VWR Corp | COM | 91843L103 | $6.1K | 225,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.1K | 100,782 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2K | 140,067 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.2K | 45,798 | 0.0% |
| Jarden Corp | COM | 471109108 | $6.2K | 104,745 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2K | 68,972 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.2K | 461,867 | 0.0% |