Q2 2016 Holdings
Filed 2016-08-10 | 1002 holdings | $791.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westar Energy Inc | common | 95709T100 | $665.5K | 11,865 | 0.1% |
| LAM Research Corp(LRCXEUR) | common | 512807108 | $707.8K | 8,420 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | common | 57060D108 | $716.5K | 4,928 | 0.1% |
| Waters Corp(WAT) | common | 941848103 | $734.1K | 5,219 | 0.1% |
| Gartner Inc(IT) | common | 366651107 | $749.8K | 7,697 | 0.1% |
| Reinsurance Group of America(RGA) | common | 759351604 | $761.5K | 7,851 | 0.1% |
| Materials Select Sector Spdr Trust(XLB) | common | 81369Y100 | $762.3K | 16,450 | 0.1% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $770.0K | 41,135 | 0.1% |
| Cimarex Energy Co(XECEUR) | common | 171798101 | $779.8K | 6,535 | 0.1% |
| Nextera Energy Capital PFD SER G | preferred | 65339K605 | $786.1K | 29,575 | 0.1% |
| Biogen Inc(BIIB) | common | 09062X103 | $794.4K | 3,285 | 0.1% |
| Mid Penn Bancorp Inc(MPB) | common | 59540G107 | $796.2K | 50,044 | 0.1% |
| Ishares Msci Canada ETF(EWC) | common | 464286509 | $813.5K | 33,190 | 0.1% |
| Visa Inc CL A(V) | common | 92826C839 | $832.1K | 11,219 | 0.1% |
| Qwest Corp PFD | preferred | 74913G709 | $849.7K | 33,050 | 0.1% |
| Micron Technology Inc COM(MU) | common | 595112103 | $856.7K | 62,259 | 0.1% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $860.4K | 13,305 | 0.1% |
| DOW Chemical Co | common | 260543103 | $860.8K | 17,316 | 0.1% |
| V F Corp(VFC) | common | 918204108 | $878.1K | 14,281 | 0.1% |
| Vodafone Group PLC SP ADR(VOD) | common | 92857W308 | $889.8K | 28,806 | 0.1% |
| Schein (Henry) Inc(HSIC) | common | 806407102 | $891.8K | 5,044 | 0.1% |
| Cintas Corp(CTAS) | common | 172908105 | $891.8K | 9,088 | 0.1% |
| Essex Ppty TR Inc(ESS) | not reportable | 297178105 | $898.9K | 3,941 | 0.1% |
| Verisign Inc(VRSN) | common | 92343E102 | $898.9K | 10,397 | 0.1% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $911.2K | 15,816 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | common | 464287614 | $911.2K | 9,079 | 0.1% |
| Royal Dutch Shell CL A ADR(RDS/A) | common | 780259206 | $929.5K | 16,833 | 0.1% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $956.2K | 9,293 | 0.1% |
| Markel Corp(MKL) | common | 570535104 | $982.3K | 1,031 | 0.1% |
| Ishares Msci Pacific EX Japan ETF(EPP) | common | 464286665 | $988.8K | 25,224 | 0.1% |
| Verizon Communications PFD | preferred | 92343V302 | $994.1K | 36,150 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | common | 464287655 | $1.0M | 8,788 | 0.1% |
| EMC Corporation | common | 268648102 | $1.0M | 37,467 | 0.1% |
| Anthem Inc(ELV) | common | 036752103 | $1.0M | 7,838 | 0.1% |
| American Financial Group PFD | preferred | 025932708 | $1.0M | 38,850 | 0.1% |
| Reinsurance GRP of Amer PFD | preferred | 759351703 | $1.0M | 35,150 | 0.1% |
| Lincoln National Corp(LNC) | common | 534187109 | $1.1M | 27,360 | 0.1% |
| Apache Corp(9990302D) | common | 037411105 | $1.1M | 19,527 | 0.1% |
| Zions Bancorporation COM(ZION) | common | 989701107 | $1.1M | 44,543 | 0.1% |
| Goldcorp Inc | not reportable | 380956409 | $1.2M | 63,155 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | common | 253393102 | $1.2M | 27,563 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | not reportable | V7780T103 | $1.3M | 18,915 | 0.2% |
| Target Corp(TGT) | common | 87612E106 | $1.3M | 18,327 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | common | 922908611 | $1.3M | 12,183 | 0.2% |
| Perrigo Co LTD(PRGO) | not reportable | G97822103 | $1.3M | 14,262 | 0.2% |
| Intl Paper Co(IP) | common | 460146103 | $1.3M | 31,104 | 0.2% |
| United Rentals Inc(URI) | common | 911363109 | $1.3M | 19,914 | 0.2% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $1.4M | 11,958 | 0.2% |
| Prologis Inc(PLD) | not reportable | 74340W103 | $1.4M | 28,333 | 0.2% |
| Stericycle Inc(SRCLEUR) | common | 858912108 | $1.4M | 13,610 | 0.2% |