Q2 2016 Holdings
Filed 2016-08-11 | 394 holdings | $99.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co.(F) | COM | 345370860 | $3.6K | 285,695 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $3.6K | 45,080 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $3.7K | 26,255 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $3.7K | 81,285 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $3.8K | 35,460 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $3.8K | 37,760 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $3.9K | 94,465 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $3.9K | 34,385 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $3.9K | 178,150 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.0K | 88,355 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $4.1K | 85,795 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $4.3K | 74,242 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $4.3K | 80,200 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $4.3K | 55,625 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $4.4K | 181,129 | 0.0% |
| Tessera Technologies Inc. | COM | 88164L100 | $4.4K | 145,190 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $4.6K | 20,000 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $4.6K | 65,115 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $4.6K | 173,330 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.6K | 80,200 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $4.7K | 81,125 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $4.8K | 42,260 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $4.8K | 46,740 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $4.9K | 32,165 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $4.9K | 192,515 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.9K | 32,412 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.0K | 63,314 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.1K | 58,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.2K | 130,623 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $5.2K | 201,900 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $5.3K | 83,675 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.4K | 100,548 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | COM | 57772K101 | $5.4K | 152,175 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $5.4K | 41,681 | 0.0% |
| Cogent Communications Holding(CCOI) | COM | 19239V302 | $5.5K | 136,255 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 139,690 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $5.6K | 123,075 | 0.0% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $5.6K | 157,775 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.6K | 75,698 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $5.7K | 182,570 | 0.0% |
| Allergan PLC | COM | G0177J108 | $5.8K | 25,080 | 0.0% |
| Block H&R(HRB) | COM | 093671105 | $5.8K | 252,615 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $5.8K | 77,000 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $5.9K | 77,840 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $5.9K | 109,375 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.1K | 153,835 | 0.0% |
| CBS Corp. | COM | 124857202 | $6.2K | 112,960 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $6.2K | 141,175 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.3K | 110,290 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $6.4K | 135,250 | 0.0% |