Q2 2016 Holdings
Filed 2016-08-16 | 484 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp | COM NEW | 402635304 | $1.9K | 60,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.9K | 57,496 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 11,400 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.0K | 15,335 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 18,986 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.0K | 26,340 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 56,413 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 12,121 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 15,069 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 14,391 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 65,293 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 29,330 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2K | 28,211 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.2K | 109,417 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 21,035 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 27,730 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2K | 58,818 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 56,895 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.3K | 43,080 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 16,931 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.3K | 125,212 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $2.3K | 98,500 | 0.0% |
| Csra Inc | COM | 12650T104 | $2.3K | 100,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 64,421 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 15,897 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 10,972 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 34,821 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 19,027 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 7,319 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.5K | 100,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 22,639 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 27,919 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 91,258 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2.6K | 55,317 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 66,946 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.6K | 113,974 | 0.0% |
| Coach Inc | COM | 189754104 | $2.6K | 64,168 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6K | 12,196 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 14,336 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.7K | 25,827 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.8K | 24,018 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 51,620 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 33,214 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.9K | 113,886 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0K | 35,670 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 37,725 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.0K | 111,160 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 75,103 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 65,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.1K | 75,000 | 0.0% |