Q2 2016 Holdings
Filed 2016-07-29 | 939 holdings | $675.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $3.8K | 29,811 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8K | 105,844 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.9K | 142,585 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 60,878 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.9K | 416,648 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $3.9K | 112,712 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9K | 55,345 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.0K | 61,889 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 40,641 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.0K | 108,217 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.0K | 56,970 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 74,801 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.0K | 219,681 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 77,025 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.0K | 21,901 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 55,517 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.1K | 51,041 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4.1K | 440,178 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $4.1K | 161,114 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.1K | 61,348 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.1K | 113,493 | 0.0% |
| Alere Inc | COM | 01449J105 | $4.1K | 99,261 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 35,227 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.2K | 112,960 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.3K | 62,175 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 32,008 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6K | 38,004 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6K | 114,770 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.6K | 101,798 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7K | 179,773 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 21,103 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 51,869 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8K | 22 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 60,612 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8K | 59,116 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 69,583 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.9K | 35,429 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9K | 173,440 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0K | 127,852 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.0K | 38,282 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.1K | 37,515 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.1K | 41,826 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 15,138 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $5.3K | 243,430 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5.3K | 914,919 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 122,629 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.5K | 21,331 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5K | 76,561 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5.6K | 161,421 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7K | 301,873 | 0.0% |