Q2 2016 Holdings
Filed 2016-07-13 | 1372 holdings | $294.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $12.5K | 96,103 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.6K | 190,939 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12.7K | 275,430 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.7K | 191,816 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.0K | 171,494 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.1K | 288,792 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $13.6K | 176,772 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.7K | 586,302 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $14.3K | 322,232 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.6K | 356,945 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $14.8K | 379,698 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $15.1K | 183,229 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4K | 120,728 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.1K | 670,695 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $16.4K | 291,021 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.1K | 216,223 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.3K | 116,975 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.3K | 388,071 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $17.9K | 605,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.3K | 403,581 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $18.5K | 151,284 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.9K | 143,686 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $19.5K | 430,643 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19.6K | 456,726 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.8K | 315,307 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $19.9K | 673,443 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $20.1K | 565,592 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $20.3K | 408,457 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22.0K | 400 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $22.7K | 618,732 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $22.9K | 220,164 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $22.9K | 463,942 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $23.0K | 276,200 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $23.2K | 307,612 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $23.3K | 298,618 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $24.0K | 2,152,840 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $24.3K | 1,501,940 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $25.3K | 242,446 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $25.4K | 266,562 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $25.4K | 952,887 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.2K | 239,537 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $29.0K | 863,631 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $29.3K | 677,017 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.2K | 208,591 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $31.0K | 505 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $31.5K | 1,643,673 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $32.5K | 1,240,599 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $33.0K | 494,703 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $33.2K | 762,907 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $33.5K | 146,737 | 0.0% |