Q2 2016 Holdings
Filed 2016-08-09 | 195 holdings | $95.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Financial, Inc.(GNW) | EQUITY | 37247D106 | $0 | 160 | 0.0% |
| CF Industries Holdings, Inc.(CF) | EQUITY | 125269100 | $0 | 14 | 0.0% |
| Alcoa Inc. | EQUITY | 13817101 | $0 | 43 | 0.0% |
| Cardinal Health, Inc.(CAH) | EQUITY | 14149Y108 | $0 | 5 | 0.0% |
| Centene Corp.(CNC) | EQUITY | 15135B101 | $0 | 1 | 0.0% |
| Cummins Inc.(CMI) | EQUITY | 231021106 | $0 | 1 | 0.0% |
| DR Horton Inc.(DHI) | EQUITY | 23331A109 | $0 | 8 | 0.0% |
| Dean Foods Company(DFODQ) | EQUITY | 242370203 | $0 | 15 | 0.0% |
| DeVry Education Group Inc. | EQUITY | 251893103 | $0 | 10 | 0.0% |
| Discover Financial Services(DFSEUR) | EQUITY | 254709108 | $0 | 1 | 0.0% |
| Discovery Communications, Inc.(DISCAUSD) | EQUITY | 25470F104 | $0 | 1 | 0.0% |
| The Dow Chemical Company | EQUITY | 260543103 | $0 | 1 | 0.0% |
| Eastman Chemical Co.(EMN) | EQUITY | 277432100 | $0 | 3 | 0.0% |
| R.R. Donnelley & Sons Company | EQUITY | 279765101 | $0 | 23 | 0.0% |
| Abercrombie & Fitch Co. | EQUITY | 2896207 | $0 | 2 | 0.0% |
| Fluor Corporation(FLR) | EQUITY | 343412102 | $0 | 1 | 0.0% |
| Foot Locker, Inc.(WOO) | EQUITY | 344849104 | $0 | 2 | 0.0% |
| Fossil Group, Inc. | EQUITY | 349882100 | $0 | 3 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | EQUITY | 35671D857 | $0 | 35 | 0.0% |
| The Gap, Inc.(GAP) | EQUITY | 364760108 | $0 | 1 | 0.0% |
| Harman International Industries, Incorporated | EQUITY | 413086109 | $0 | 1 | 0.0% |
| International Paper Company(IP) | EQUITY | 460146103 | $0 | 8 | 0.0% |
| Invesco Ltd. | EQUITY | 46127U104 | $0 | 1 | 0.0% |
| iShares(DVY) | ISHARES SELECT DIVIDEND ETF | 464287168 | $0 | 1 | 0.0% |
| iShares(SHY) | ISHARES 1-3 YR TRS BD ETF | 464287457 | $0 | 0 | 0.0% |
| Laboratory Corp. of America Holdings | EQUITY | 50540R409 | $0 | 3 | 0.0% |
| Lam Research Corporation(LRCXEUR) | EQUITY | 512807108 | $0 | 1 | 0.0% |
| Legg Mason Inc.(LMEUR) | EQUITY | 524901105 | $0 | 3 | 0.0% |
| Lennar Corporation(LEN) | EQUITY | 526057104 | $0 | 4 | 0.0% |
| Lexmark International Inc. | EQUITY | 529771107 | $0 | 10 | 0.0% |
| Marathon Petroleum Corporation(MPC) | EQUITY | 56585A102 | $0 | 9 | 0.0% |
| McKesson Corporation(MCK) | EQUITY | 58155Q103 | $0 | 2 | 0.0% |
| The Mosaic Company(MOS) | EQUITY | 61945C103 | $0 | 3 | 0.0% |
| NetApp, Inc.(NTAP) | EQUITY | 64110D104 | $0 | 4 | 0.0% |
| Nucor Corporation(NUE) | EQUITY | 670346105 | $0 | 1 | 0.0% |
| PVH Corp.(PVH) | EQUITY | 693656100 | $0 | 2 | 0.0% |
| J. C. Penney Company, Inc. | EQUITY | 708160106 | $0 | 2 | 0.0% |
| Phillips 66(PSX) | EQUITY | 718546104 | $0 | 4 | 0.0% |
| PowerShares | POWERSHARES EXCH TRADED FD TST II S&P 500 | 73937B779 | $0 | 0 | 0.0% |
| PulteGroup, Inc.(PHM) | EQUITY | 745867101 | $0 | 23 | 0.0% |
| Quanta Services, Inc. | EQUITY | 748E106 | $0 | 12 | 0.0% |
| Spdr(SPY) | SPDR S&P 500 ETF TR UNIT SER 1 S&P | 78462F103 | $0 | 0 | 0.0% |
| Southwest Airlines Co.(LUV) | EQUITY | 844741108 | $0 | 10 | 0.0% |
| Tegna Inc.(TGNA) | EQUITY | 87901J105 | $0 | 3 | 0.0% |
| Tenet Healthcare Corp.(THC) | EQUITY | 88033G407 | $0 | 11 | 0.0% |
| Textron Inc.(TXT) | EQUITY | 883203101 | $0 | 11 | 0.0% |
| Torchmark Corporation | EQUITY | 891027104 | $0 | 6 | 0.0% |
| Big Lots Inc. | EQUITY | 89302103 | $0 | 3 | 0.0% |
| Twenty-First Century Fox, Inc. | EQUITY | 90130A101 | $0 | 1 | 0.0% |
| United Continental Holdings, Inc.(UAL) | EQUITY | 910047109 | $0 | 7 | 0.0% |