Q1 2016 Holdings
Filed 2016-05-16 | 213 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 98,362 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 4,738 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 8,483 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 9,221 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 13,389 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 64,927 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $1.2K | 44,895 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.2K | 43,628 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 18,852 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2K | 36,061 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 6,632 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.2K | 127,267 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 33,307 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $1.2K | 66,881 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.2K | 37,766 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 10,542 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 46,058 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 26,317 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.3K | 23,694 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 32,230 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.3K | 34,624 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 18,470 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.4K | 29,961 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 17,844 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.4K | 63,676 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 34,718 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 30,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 24,345 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5K | 10,815 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 26,630 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 26,904 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 15,329 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.6K | 12,481 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 26,599 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 17,362 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 20,857 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.8K | 20,095 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.8K | 6,539 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 23,300 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 38,050 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.8K | 15,792 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 15,741 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 33,794 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 41,098 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 154,239 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.9K | 9,522 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | 29,157 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 80,532 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.1K | 73,518 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.1K | 63,845 | 0.0% |