Q1 2016 Holdings
Filed 2016-05-11 | 556 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.7K | 36,800 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7K | 50,032 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.8K | 50,054 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 27,349 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 20,337 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.9K | 10,611 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 46,550 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 216,279 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.9K | 19,029 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.0K | 14,538 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.0K | 50,291 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.0K | 89,449 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1K | 87,304 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 50,251 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.2K | 35,311 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.2K | 53,736 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 16,379 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.3K | 23,401 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 186,120 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 90,671 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.4K | 49,676 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.4K | 134,396 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.5K | 34,001 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.7K | 30,412 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.8K | 56,801 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.1K | 112,026 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 25,928 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.2K | 151,100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.2K | 77,999 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 26,072 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3K | 45,088 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.3K | 18,617 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 113,169 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.6K | 40,511 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.6K | 59,543 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 96,765 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.7K | 104,656 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.8K | 63,408 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 92,848 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.8K | 58,057 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.9K | 62,160 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.0K | 77,563 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 61,253 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.1K | 72,441 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2K | 39,887 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.2K | 60,555 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.3K | 139,583 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.3K | 77,693 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.4K | 396,541 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.4K | 62,286 | 0.0% |