Q2 2016 Holdings
Filed 2016-08-01 | 1675 holdings | $573.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont E I de Nemours & Co | COM | 263534109 | $27.6K | 425,816 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $27.6K | 735,468 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.8K | 318,699 | 0.0% |
| Multi Color Corp | COM | 625383104 | $28.0K | 440,883 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $28.0K | 314,268 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $28.1K | 722,691 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $28.6K | 427,478 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $29.1K | 222,516 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $29.1K | 380,305 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $29.2K | 292,326 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $29.7K | 392,785 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $29.7K | 759,981 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $29.7K | 455,301 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $29.9K | 604,239 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $30.0K | 369,794 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $30.1K | 228,816 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $30.4K | 354,231 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.4K | 205,987 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $30.8K | 244,531 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $30.8K | 696,032 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $30.9K | 176,234 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $30.9K | 138,972 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $31.0K | 398,909 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $31.0K | 607,757 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.1K | 90,819 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $31.2K | 264,287 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $31.3K | 413,152 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $31.5K | 689,063 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $31.8K | 392,807 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $32.1K | 284,206 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $32.1K | 343,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $32.4K | 388,691 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $33.5K | 718,475 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $33.7K | 26,988 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $33.9K | 474,789 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $34.2K | 287,693 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $34.3K | 472,666 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.3K | 246,619 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $34.6K | 341,964 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $34.6K | 367,978 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.2K | 269,990 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $35.5K | 2,606,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $36.2K | 898,326 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $36.8K | 1,355,374 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $37.1K | 312,422 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $38.3K | 520,247 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $38.7K | 207,475 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $39.0K | 300,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $39.0K | 857,201 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $39.0K | 549,517 | 0.0% |