Q2 2016 Holdings
Filed 2016-07-15 | 117 holdings | $466.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natural Resources(CNQ) | COM | 136385101 | $201 | 6,531 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $201 | 3,649 | 0.0% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $208 | 3,208 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $209 | 5,930 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $223 | 1,305 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $229 | 3,981 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $229 | 7,535 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $233 | 1,800 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $251 | 3,046 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $258 | 1,708 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $259 | 6,000 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $267 | 2,556 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $272 | 3,715 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $276 | 6,387 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $289 | 4,188 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $295 | 3,395 | 0.0% |
| Ryanair Holdings PLC ADR | COM | 783513104 | $377 | 5,421 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $392 | 3,741 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $397 | 4,323 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $439 | 11,722 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $468 | 1,885 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $485 | 7,445 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $489 | 5,110 | 0.0% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $504 | 1,717 | 0.0% |
| Monsanto Co | COM | 61166W101 | $547 | 5,286 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $600 | 10,401 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $637 | 2,492 | 0.0% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $649 | 6,385 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $683 | 9,488 | 0.0% |
| Expeditors Int'l of Wash. Inc.(EXPD) | COM | 302130109 | $704 | 14,363 | 0.0% |
| U.S. Bancorp New - Del.(USB) | COM | 902973304 | $770 | 19,089 | 0.0% |
| Allergan PLC | COM | G0177J108 | $794 | 3,435 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $912 | 9,324 | 0.0% |
| Autohome Inc ADR(ATHM) | COM | 05278C107 | $1.0K | 50,167 | 0.0% |
| Hdfc Bank Ltd ADR Repstg 3 Shs(HDB) | COM | 40415F101 | $1.0K | 15,592 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.1K | 15,485 | 0.0% |
| Progressive Corp. Ohio(PGR) | COM | 743315103 | $1.3K | 38,902 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $1.4K | 14,856 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $1.6K | 10,878 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,933 | 0.0% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $1.6K | 3,228 | 0.0% |
| Cable One Inc.(CABO) | COM | 12685J105 | $1.7K | 3,228 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $1.7K | 14,452 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.8K | 34,279 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.2K | 14,707 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.3K | 16,646 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.7K | 33,861 | 0.0% |
| Federal Home Loan Mortgage Cor(FMCC) | COM | 313400301 | $2.8K | 1,500,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.0K | 23,244 | 0.0% |
| Och Ziff Capital Management Gr | COM | 67551U105 | $3.0K | 781,620 | 0.0% |