Q2 2016 Holdings
Filed 2016-08-16 | 1380 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | COM | 254687106 | $14.0M | 143,003 | 15.9% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $9.4M | 78,576 | 10.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.3M | 153,783 | 7.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0M | 47,932 | 4.5% |
| General Mills(GIS) | COM | 370334104 | $3.8M | 53,101 | 4.3% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $2.5M | 23,706 | 2.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.5M | 14,981 | 2.8% |
| Waste Management(WM) | COM | 94106L109 | $2.4M | 35,854 | 2.7% |
| Humana Inc.(HUM) | COM | 444859102 | $2.3M | 12,933 | 2.7% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.3M | 61,730 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,639 | 2.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.8M | 23,153 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 28,759 | 2.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $1.6M | 70,765 | 1.9% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $1.6M | 13,724 | 1.9% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.5M | 9,597 | 1.7% |
| PG E Corp.(PCG) | COM | 69331C108 | $1.5M | 23,254 | 1.7% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.4M | 11,446 | 1.6% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $1.3M | 7,843 | 1.5% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $1.3M | 12,742 | 1.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.1M | 4,966 | 1.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 13,700 | 1.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $963.0K | 4,209 | 1.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $888.0K | 33,084 | 1.0% |
| Service Corp International(SCI) | COM | 817565104 | $884.0K | 32,878 | 1.0% |
| The JM Smucker Co(SJM) | COM | 832696405 | $840.0K | 5,495 | 1.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $827.0K | 22,704 | 0.9% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $798.0K | 18,878 | 0.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $714.0K | 11,555 | 0.8% |
| EPR Properties(EPR) | COM | 26884U109 | $688.0K | 8,573 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $681.0K | 23,306 | 0.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $671.0K | 10,915 | 0.8% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $668.0K | 19,502 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $650.0K | 10,364 | 0.7% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $646.0K | 15,958 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $634.0K | 32,872 | 0.7% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $595.0K | 17,682 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $574.0K | 11,079 | 0.7% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $545.0K | 9,529 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $533.0K | 12,924 | 0.6% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $506.0K | 7,367 | 0.6% |
| UDR Inc.(UDR) | COM | 902653104 | $458.0K | 12,455 | 0.5% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $446.0K | 29,178 | 0.5% |
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $387.0K | 12,940 | 0.4% |
| Piedmont Office Realty TRU(PDM) | COM | 720190206 | $374.0K | 17,503 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $364.0K | 7,947 | 0.4% |
| Erie Indemnity Company CL A(ERIE) | COM | 29530P102 | $362.0K | 3,641 | 0.4% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $305.0K | 14,509 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $302.0K | 2,559 | 0.3% |
| Mack-Cali Realty(VRE) | COM | 554489104 | $302.0K | 11,090 | 0.3% |