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Farmers & Merchants Investments Inc

Q2 2016 Holdings

Filed 2016-07-18 | 721 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Columbia Sportswear Co(COLM)COM198516106$71140.0%
Agrium IncCOM008916108$7790.0%
Sovran Self Storage, Inc.COM84610H108$7690.0%
BJ's Resturant Inc(BJRI)COM09180C106$71520.0%
Presitage Brands Holdings Inc(PBH)COM74112D101$71310.0%
Bank of Nova Scotia(BNS)COM064149107$71370.0%
Bank of the OzarksCOM063904106$71960.0%
A WTS Amerisafe(AMSF)COM03071H100$71220.0%
Patrick Industries Inc(PATK)COM703343103$71140.0%
Renasant Corp(RNST)COM75970E107$72160.0%
Masimo Corp(MASI)COM574795100$71250.0%
Natus Medical IncCOM639050103$71870.0%
AVG TechologiesSHSN07831105$73560.0%
Rudolph Technology IncCOM781270103$74560.0%
VCA, IncCOM918194101$71060.0%
Gigamon IncCOM37518B102$71970.0%
Vail Resorts Inc Common(MTN)COM91879Q109$7510.0%
Chicago Bridge & Iron Company N.V.COM167250109$72100.0%
Hollysys Automation Technologies LtdSHSG45667105$74000.0%
Equity Residential(EQR)SH BEN INT29476L107$71000.0%
Express Inc.COM30219E103$74630.0%
Colony Capital IncA19624R106$74260.0%
Spdr S&P Biotech ETF(XBI)S&P BIOTECH78464A870$71350.0%
Home Bancshares Inc(HOMB)COM436893200$73500.0%
Wyndham Worldwide Corp CommonCOM98310W108$71000.0%
The Whitewave Foods CompanyCOM966244105$71400.0%
Coresite Reality Corp(COR1EUR)COM21870Q105$8940.0%
CEF Select Sector Spdr Fund(XLP)SBI CONS STPLS81369Y308$81380.0%
Edgewell Personal Care Co(EPC)COM28035Q102$81000.0%
EOG Resources, Inc.(EOG)COM26875P101$8970.0%
Controladora Vuela Compania de Aviacion SAB de CV ADR(VLRS)SPON ADR RP 1021240E105$84400.0%
First Merchants Corp(FRME)COM320817109$83090.0%
Guggenheim S&P Equal Weight ETFGUG S&P500 EQ WT78355W106$81000.0%
Stantec Inc(STN)COM85472N109$83470.0%
Emcor Group Inc(EME)COM29084Q100$81630.0%
Summit Hotel Pptys Inc(INN)COM866082100$86030.0%
Westpac Banking CorpSPONSORED ADR961214301$83420.0%
Morgan Stanley(MS)COM NEW617446448$83100.0%
Grupo Fin SantanderSPON ADR SHS B40053C105$89010.0%
Avalonbay Communities Inc.(AVB)COM053484101$8450.0%
Pebblebrook Hotel Trust REIT(PEB)COM70509V100$82970.0%
Icahn Enterprises LP(IEP)DEPOSITARY UNIT451100101$81520.0%
LTC Properties Inc(LTC)COM502175102$81600.0%
AerCap Holdings NV(AER)SHSN00985106$82480.0%
Check Point Software Technologies Lt d(CHKP)ORDM22465104$8960.0%
Materials Select Sector Index(XLB)SBI MATERIALS81369Y100$81680.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$8970.0%
Primerica Inc(PRI)COM74164M108$81330.0%
Kimco Realty Common(KIM)COM49446R109$82640.0%
South Street Corporation(SSBUSD)COM840441109$81140.0%
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