Q1 2016 Holdings
Filed 2016-05-16 | 743 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $6.2K | 123,448 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $6.3K | 141,783 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $6.6K | 107,744 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $6.7K | 108,686 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $7.1K | 185,097 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.2K | 95,831 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.3K | 77,469 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 89,065 | 0.0% |
| Supervalu Inc | COM | 868536103 | $7.5K | 1,297,415 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.6K | 118,728 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.6K | 99,441 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.7K | 91,384 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.7K | 201,711 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2K | 176,809 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.4K | 179,850 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.7K | 81,601 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $8.9K | 275,474 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.1K | 108,066 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $9.2K | 640,009 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $9.5K | 106,238 | 0.0% |
| Vectren Corp | COM | 92240G101 | $10.2K | 201,054 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $10.5K | 123,722 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.6K | 292,737 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.6K | 102,252 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $10.6K | 118,082 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.7K | 267,246 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $10.8K | 621,037 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $10.8K | 109,381 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.8K | 516,558 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $10.8K | 213,549 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.0K | 165,672 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $11.1K | 624,898 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.1K | 177,467 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 108,628 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.2K | 121,659 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.3K | 177,922 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $11.4K | 152,389 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.5K | 881,073 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $11.5K | 453,815 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $11.6K | 203,302 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $11.8K | 226,971 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $12.1K | 182,013 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $12.1K | 302,643 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $12.2K | 803,033 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.3K | 341,820 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.4K | 1,048,558 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.4K | 156,242 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $12.6K | 169,092 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $12.7K | 192,677 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12.7K | 177,128 | 0.0% |