Q2 2016 Holdings
Filed 2016-08-15 | 3220 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $203.1K | 4,461,785 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $204.8K | 6,620,716 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $205.4K | 5,238,342 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $206.1K | 2,485,254 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $208.0K | 11,651 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $208.2K | 1,678,745 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $216.6K | 2,663,030 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $217.5K | 1,781,086 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $221.7K | 6,759,194 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $222.2K | 3,352,401 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $227.3K | 5,300,104 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $230.3K | 3,705,958 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $232.6K | 1,384,114 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234.0K | 338,046 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $236.0K | 18,801,206 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $237.8K | 2,850,742 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $239.1K | 13,394,490 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $243.8K | 1,793,640 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $247.8K | 4,301,624 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $248.6K | 3,604,424 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $249.9K | 4,900,877 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $250.0K | 5,229,344 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $250.3K | 3,087,431 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $250.7K | 1,800,534 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $255.0K | 13,634 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $255.4K | 1,764,159 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $258.1K | 3,260,167 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $258.1K | 2,753,731 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $260.1K | 2,691,908 | 0.0% |
| Tesoro Corp | COM | 881609101 | $262.7K | 3,507,036 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $267.1K | 11,410,357 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $268.4K | 1,952,554 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $272.8K | 6,647,861 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $273.0K | 5,767,282 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $276.0K | 17,579 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $278.0K | 97,873 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $278.4K | 7,906,243 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $282.6K | 2,213,477 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $287.4K | 2,188,385 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $287.5K | 6,653,489 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $291.0K | 132,983 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $309.9K | 2,603,291 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $325.5K | 4,653,052 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $325.6K | 2,848,750 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $327.6K | 9,383,869 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $328.0K | 5,873,692 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $328.1K | 12,509,285 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $357.6K | 499,712 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $362.9K | 515,840 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $367.2K | 1,652,079 | 0.0% |