Q2 2016 Holdings
Filed 2016-08-15 | 1998 holdings | $314.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7K | 33,749 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.7K | 26,201 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.7K | 59,089 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 18,482 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.7K | 26,118 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.7K | 78,312 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.7K | 1,805 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.7K | 25,156 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.7K | 36,263 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7K | 50,338 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.7K | 75,676 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.7K | 38,007 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.8K | 72,738 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8K | 29,966 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.8K | 26,791 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.8K | 48,521 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.8K | 53,717 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 32,050 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.8K | 17,171 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.8K | 69,801 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.8K | 51,320 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8K | 39,824 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 23,185 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.8K | 15,879 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.8K | 14,691 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.8K | 90,230 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.8K | 58,816 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 20,913 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 39,174 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.9K | 73,628 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.9K | 14,579 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9K | 59,481 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 41,814 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.9K | 58,407 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.9K | 349,822 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 18,221 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 34,576 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.0K | 24,377 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 41,491 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.0K | 31,574 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.0K | 26,864 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $2.0K | 19,049 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.0K | 28,450 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.0K | 58,298 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.0K | 28,631 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 37,832 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $2.0K | 47,670 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.1K | 40,858 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $2.1K | 41,247 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 18,258 | 0.0% |