Q2 2016 Holdings
Filed 2016-08-10 | 579 holdings | $524.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEIInvestmentCo(SEIC) | COMMON | 784117103 | $421 | 8,750 | 0.0% |
| GreenBancorpInc. | COMMON | 39260X100 | $423 | 48,502 | 0.0% |
| PetroleoBrasileiroSA(PJX) | COMMON | 71654V101 | $425 | 73,200 | 0.0% |
| AmericanIntlGroupInc(AIG) | COMMON | 026874784 | $431 | 8,162 | 0.0% |
| USBancorpDel(USB) | COMMON | 902973304 | $432 | 10,714 | 0.0% |
| RegionsFinancialCorp.(RF) | COMMON | 7591EP100 | $437 | 51,365 | 0.0% |
| ShirePharmaceuticalsADR | COMMON | 82481R106 | $438 | 2,381 | 0.0% |
| BallCorp(BALL) | COMMON | 058498106 | $443 | 6,125 | 0.0% |
| WeingartenRealtyInv(WRI) | COMMON | 948741103 | $448 | 10,979 | 0.0% |
| WorldWrestlingEntertainmentInc(WWEUSD) | COMMON | 98156Q108 | $462 | 25,070 | 0.0% |
| BectonDickinson(BDX) | COMMON | 075887109 | $463 | 2,734 | 0.0% |
| ConAgraFoodsInc(CAG) | COMMON | 205887102 | $467 | 9,766 | 0.0% |
| Kimberly-ClarkCorp(KMB) | COMMON | 494368103 | $477 | 3,470 | 0.0% |
| TwitterInc.(TWTRUSD) | COMMON | 90184L102 | $482 | 28,508 | 0.0% |
| IdexxLabsInc.(IDXX) | COMMON | 45168D104 | $504 | 5,425 | 0.0% |
| AllerganPLC | COMMON | G0177J108 | $505 | 2,186 | 0.0% |
| Lowe'sCosInc(LOW) | COMMON | 548661107 | $509 | 6,430 | 0.0% |
| Yum!BrandsInc.(YUM) | COMMON | 988498101 | $518 | 6,255 | 0.0% |
| NewsCorpClassB(New)(NWS) | COMMON | 65249B208 | $540 | 46,335 | 0.0% |
| GeneralGrowthProperties,Inc. | COMMON | 370023103 | $542 | 18,186 | 0.0% |
| VerizonCommunications(VZ) | COMMON | 92343V104 | $566 | 10,138 | 0.0% |
| FortuneBrandsHome&(FBIN) | COMMON | 34964C106 | $569 | 9,816 | 0.0% |
| CSXCorp(CSX) | COMMON | 126408103 | $574 | 22,000 | 0.0% |
| RockwellAutomation(ROK) | COMMON | 773903109 | $604 | 5,260 | 0.0% |
| CampbellSoupCompany(CPB) | COMMON | 134429109 | $605 | 9,100 | 0.0% |
| BuckeyePartnersLPUnits(MLP) | COMMON | 118230101 | $607 | 8,635 | 0.0% |
| HancockHoldingsCorp(HWC) | COMMON | 410120109 | $620 | 23,743 | 0.0% |
| FiservInc(FISV) | COMMON | 337738108 | $625 | 5,750 | 0.0% |
| DavitaInc(DVA) | COMMON | 23918K108 | $626 | 8,100 | 0.0% |
| Coca-ColaEuropeanPartnersPLC(KO) | COMMON | G25839104 | $642 | 18,000 | 0.0% |
| BaxterInternationalInc(BAX) | COMMON | 071813109 | $688 | 15,218 | 0.0% |
| Dun&BradstreetCorp | COMMON | 26483E100 | $696 | 5,712 | 0.0% |
| BoeingCo(BA) | COMMON | 097023105 | $703 | 5,414 | 0.0% |
| USEcologyInc. | COMMON | 91732J102 | $748 | 16,280 | 0.0% |
| DuPontEIdeNemours | COMMON | 263534109 | $808 | 12,473 | 0.0% |
| BroadridgeFinancialSolutions(BR) | COMMON | 11133T103 | $841 | 12,900 | 0.0% |
| GeneralDynamicsCorp(GD) | COMMON | 369550108 | $850 | 6,105 | 0.0% |
| MastercardInc.(MA) | COMMON | 57636Q104 | $862 | 9,785 | 0.0% |
| CitigroupInc(C) | COMMON | 172967424 | $864 | 20,358 | 0.0% |
| MatadorResourcesCompany(MTDR) | COMMON | 576485205 | $891 | 45,000 | 0.0% |
| HalliburtonCo(HAL) | COMMON | 406216101 | $909 | 20,079 | 0.0% |
| BancorpSouthInc | COMMON | 059692103 | $948 | 41,800 | 0.0% |
| Schwab(Charles)Corp(SCHW) | COMMON | 808513105 | $954 | 37,679 | 0.0% |
| MagellanMidstreamPartnersLP(MLP)(WEP) | COMMON | 559080106 | $964 | 12,678 | 0.0% |
| Marsh&McLennanCos,Inc(MRSH) | COMMON | 571748102 | $992 | 14,500 | 0.0% |
| TravelersCompanies,Inc.(TRV) | COMMON | 89417E109 | $1.2K | 9,772 | 0.0% |
| IllinoisToolWorksInc(ITW) | COMMON | 452308109 | $1.2K | 11,209 | 0.0% |
| NorfolkSouthernCorp(NSC) | COMMON | 655844108 | $1.3K | 15,272 | 0.0% |
| MeadJohnsonNutritionCo | COMMON | 582839106 | $1.3K | 14,745 | 0.0% |
| EmersonElectricCo.(EMR) | COMMON | 291011104 | $1.4K | 26,690 | 0.0% |