Q2 2016 Holdings
Filed 2016-08-11 | 502 holdings | $80.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp | COM | 78440X101 | $3.8K | 36,011 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8K | 42,112 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.9K | 38,183 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.9K | 77,333 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9K | 51,107 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9K | 13,320 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.0K | 39,908 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.0K | 59,799 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.0K | 110,388 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.3K | 62,977 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.4K | 24,341 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 37,354 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.6K | 17,358 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 54,106 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.7K | 441,062 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.7K | 85,229 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.8K | 94,848 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.8K | 142,336 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.9K | 47,580 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.0K | 74,465 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 38,384 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.1K | 86,742 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.1K | 98,414 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 84,262 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.2K | 153,876 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5.2K | 149,144 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.2K | 48,603 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.4K | 413,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 97,406 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.6K | 110,743 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.7K | 110,440 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.8K | 66,102 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.0K | 99,102 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.0K | 93,800 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $6.1K | 152,110 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $6.1K | 387,600 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.1K | 57,430 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.2K | 172,802 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.3K | 199,196 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 142,679 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.6K | 164,476 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.9K | 72,770 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.1K | 103,580 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.2K | 227,480 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.2K | 386,525 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.3K | 154,729 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 189,950 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.5K | 62,246 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.8K | 274,388 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $7.8K | 169,426 | 0.0% |