Q2 2016 Holdings
Filed 2016-08-15 | 754 holdings | $629.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Information Services Inc(FIS) | COMMON | 31620M106 | $19.6K | 266,233 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $20.3K | 178,800 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $20.4K | 610,405 | 0.0% |
| salesforce.com Inc(CRM) | COMMON | 79466L302 | $20.5K | 258,774 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $20.8K | 480,900 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $21.1K | 575,617 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON | 744573106 | $21.1K | 452,421 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $21.1K | 392,020 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $21.2K | 354,060 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $21.6K | 312,924 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $22.0K | 221,449 | 0.0% |
| Sprint Corp | COMMON | 85207U105 | $22.0K | 4,854,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $22.1K | 292,105 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $23.1K | 128,086 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $23.2K | 176,482 | 0.0% |
| Mines Agnico-Eagle Limit?e(AEM) | COMMON | 008474108 | $23.2K | 435,840 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $23.8K | 195,227 | 0.0% |
| FirstEnergy Corp(FE) | COMMON | 337932107 | $23.9K | 684,423 | 0.0% |
| Micron Technology Inc | NOTE | 595112AV5 | $23.9K | $16,500,000 | 0.0% |
| Coca-Cola European Partners PLC | COMMON | 19122T109 | $24.4K | 683,383 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $24.7K | 192,863 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $24.8K | 313,150 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $25.1K | 358,900 | 0.0% |
| Intel Corp | NOTE | 458140AF7 | $25.3K | $15,400,000 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | ADR | 035128206 | $25.4K | 1,406,800 | 0.0% |
| Tesoro Corp | COMMON | 881609101 | $25.8K | 343,900 | 0.0% |
| Boeing Company, The(BA) | COMMON | 097023105 | $26.3K | 202,850 | 0.0% |
| Chubb Ltd(CB) | COMMON | H1467J104 | $26.6K | 203,433 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $27.0K | 602,331 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $27.2K | 690,810 | 0.0% |
| Kroger Company, The(KR) | COMMON | 501044101 | $27.8K | 755,200 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $27.9K | 549,700 | 0.0% |
| Alcoa Inc | COMMON | 013817101 | $28.0K | 3,018,967 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $29.3K | 1,122,272 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $29.9K | 351,577 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $30.0K | 698,500 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $30.0K | 385,000 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $30.1K | 590,400 | 0.0% |
| Cooper Cos Inc | COMMON | 216648402 | $30.2K | 175,800 | 0.0% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $30.3K | 388,480 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $30.5K | 267,885 | 0.0% |
| Home Depot Inc, The(HD) | COMMON | 437076102 | $31.2K | 244,424 | 0.0% |
| Magna International Inc(MGA) | COMMON | 559222401 | $31.4K | 900,000 | 0.0% |
| Mead Johnson Nutrition Co | COMMON | 582839106 | $31.6K | 348,497 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $33.0K | 283,363 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $33.5K | 455,174 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $34.0K | 746,982 | 0.0% |
| Yahoo! Inc | COMMON | 984332106 | $34.2K | 911,700 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $34.5K | 178,300 | 0.0% |
| Fiat Chrysler Automobiles NV | COMMON | N31738102 | $34.5K | 5,653,462 | 0.0% |