Q2 2016 Holdings
Filed 2016-08-11 | 1697 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $97.3K | 1,278,044 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $101.0K | 4,250,014 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $101.1K | 1,711,280 | 0.0% |
| Occidental Petroleum COR(OXY) | COM | 674599105 | $101.4K | 1,342,362 | 0.0% |
| Teva Pharmaceutical-Sp A(TEVA) | ADR | 881624209 | $102.2K | 2,035,560 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $102.9K | 2,294,026 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $103.1K | 415,723 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $103.1K | 1,818,461 | 0.0% |
| Martin Midstream Partner(MMLP) | PART | 573331105 | $104.5K | 4,521,655 | 0.0% |
| Transmontaigne Partners | PART | 89376V100 | $104.7K | 2,548,810 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $106.0K | 2,064,968 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $106.5K | 1,258,021 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $106.8K | 1,139,082 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $107.0K | 17,200 | 0.0% |
| International Game Techn(BRSL) | COM | G4863A108 | $107.4K | 5,731,814 | 0.0% |
| L-3 Communications Holdi | COM | 502424104 | $108.1K | 736,989 | 0.0% |
| Xerox Corp | COM | 984121103 | $109.0K | 11,481,312 | 0.0% |
| Suburban Propane Partner(SPH) | PART | 864482104 | $109.5K | 3,278,237 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $109.5K | 1,476,905 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $109.8K | 373,977 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $110.4K | 284,780 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $111.1K | 1,067,159 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $111.5K | 2,020,312 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $112.9K | 677,361 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $113.2K | 1,895,052 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $114.5K | 1,185,372 | 0.0% |
| Vertex Pharmaceuticals I(VRTX) | COM | 92532F100 | $115.5K | 1,342,876 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $115.7K | 3,258,353 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $117.0K | 1,723,458 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $117.6K | 1,412,198 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $120.1K | 2,097,345 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $120.6K | 1,520,901 | 0.0% |
| Summit Midstream Partner | PART | 866142102 | $121.6K | 5,321,600 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $124.7K | 7,372,354 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $125.5K | 2,710,899 | 0.0% |
| Laboratory CRP of Amer H | COM | 50540R409 | $126.6K | 971,907 | 0.0% |
| Media General Inc | COM | 58441K100 | $126.6K | 7,366,080 | 0.0% |
| Nustar GP Holdings LLC | PART | 67059L102 | $127.1K | 4,957,319 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $130.4K | 2,343,652 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $131.9K | 1,848,788 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $133.2K | 3,241,369 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $135.7K | 2,197,779 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $135.8K | 2,996,853 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $137.9K | 2,353,609 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $138.3K | 2,020,329 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $138.9K | 1,576,715 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $139.3K | 1,658,049 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $141.0K | 2,704,144 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $142.5K | 5,615,125 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $143.1K | 1,230,560 | 0.0% |