Q2 2016 Holdings
Filed 2016-08-08 | 555 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 34,675 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 64,369 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 51,965 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 31,253 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 46,079 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.8K | 10,462 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.8K | 28,611 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.8K | 44,418 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 26,172 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9K | 44,092 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.0K | 75,976 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 225,284 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.0K | 19,455 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 127,246 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 20,641 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 71,211 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 27,522 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.1K | 38,376 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.2K | 81,807 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.3K | 28,532 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.3K | 133,762 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3K | 45,778 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.4K | 48,971 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4K | 35,326 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 188,610 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.6K | 57,614 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.6K | 94,784 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8K | 59,533 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 25,730 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.0K | 88,567 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.0K | 149,682 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.1K | 53,421 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 113,684 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.2K | 30,610 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.2K | 52,545 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.2K | 112,507 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 61,533 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.4K | 80,304 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.4K | 56,421 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5K | 47,992 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.7K | 94,939 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.8K | 101,328 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.1K | 402,186 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.2K | 96,739 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.2K | 110,573 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.2K | 97,269 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3K | 104,050 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.3K | 146,313 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.4K | 39,389 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.5K | 201,322 | 0.0% |