Q2 2016 Holdings
Filed 2016-07-29 | 611 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11.3K | 152,120 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $11.3K | 1,020,810 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $11.5K | 176,065 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.6K | 147,030 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.7K | 178,718 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.7K | 413,640 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.8K | 300,520 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.0K | 308,710 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.3K | 93,475 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $12.6K | 213,425 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.7K | 181,575 | 0.0% |
| Cigna Corporation | COM | 125509109 | $12.7K | 99,095 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.7K | 224,750 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $12.9K | 81,830 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.9K | 185,005 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.3K | 260,110 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $13.4K | 165,255 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $13.6K | 587,770 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0K | 188,240 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.1K | 118,110 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.1K | 135,160 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.1K | 166,425 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $14.4K | 1,697,155 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.9K | 381,075 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $15.1K | 188,753 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $15.2K | 328,655 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $15.4K | 276,705 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.6K | 180,660 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $15.7K | 1,310,850 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $16.0K | 631,440 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.1K | 203,352 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.4K | 90,845 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.5K | 169,460 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.1K | 167,630 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.3K | 143,405 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.6K | 105,565 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $17.7K | 236,180 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $18.4K | 637,845 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.5K | 188,680 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.0K | 250,880 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.0K | 163,480 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.4K | 336,375 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.8K | 188,755 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.0K | 361,555 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.0K | 107,025 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $20.0K | 743,655 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $20.4K | 447,800 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $20.9K | 370,990 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $21.1K | 390,788 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $21.4K | 566,080 | 0.0% |