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 |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $7.2K | 233,170 | 0.0% |
| Meredith Corp | COM | 589433101 | $7.3K | 140,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.3K | 338,125 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.3K | 120,656 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.3K | 172,816 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.4K | 308,310 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.4K | 1,259,500 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.5K | 143,300 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $7.5K | 275,148 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.5K | 630,679 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $7.5K | 169,512 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.5K | 107,316 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.6K | 142,586 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.6K | 35 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.6K | 142,923 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.7K | 50,420 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.8K | 176,670 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.9K | 527,613 | 0.0% |
| AGL RES Inc | COM | 001204106 | $8.0K | 120,632 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.0K | 226,564 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.0K | 141,453 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $8.0K | 300,662 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.1K | 307,760 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $8.1K | 645,950 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $8.1K | 561,734 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $8.1K | 410,077 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $8.2K | 587,950 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.2K | 198,481 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $8.3K | 78,402 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.4K | 115,758 | 0.0% |
| Staples Inc | COM | 855030102 | $8.4K | 976,883 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.5K | 70,672 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.5K | 345,817 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.6K | 84,952 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $8.7K | 712,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $8.8K | 233,982 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0K | 97,787 | 0.0% |
| XL Group PLC | SHS | G98290102 | $9.0K | 270,406 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $9.1K | 177,066 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.1K | 13,817 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.2K | 97,351 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.2K | 35,850 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.2K | 88,409 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $9.3K | 185,809 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.3K | 89,980 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $9.3K | 214,365 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.3K | 225,865 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.3K | 61,127 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.5K | 136,281 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.6K | 63,680 | 0.0% |