Q2 2016 Holdings
Filed 2016-08-15 | 188 holdings | $72.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $679 | 8,736 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $680 | 4,788 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $694 | 7,068 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $697 | 5,844 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $698 | 19,464 | 0.0% |
| Alcoa Inc | COM | 013817101 | $719 | 77,540 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $731 | 19,359 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $732 | 6,105 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $740 | 7,104 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $751 | 3,833 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $753 | 11,781 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $754 | 88,569 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $772 | 1,918 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $795 | 10,440 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $798 | 13,974 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $800 | 4,169 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $821 | 6,119 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $828 | 21,107 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $841 | 19,002 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $842 | 10,386 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $848 | 10,413 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $853 | 10,935 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $857 | 10,989 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $863 | 7,999 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $884 | 7,414 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $898 | 17,697 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $923 | 50,544 | 0.0% |
| Apache Corp | COM | 37411105 | $968 | 17,397 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $984 | 8,658 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $987 | 8,197 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $991 | 21,924 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $994 | 22,398 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $995 | 7,149 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 15,762 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 13,863 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 14,274 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.0K | 18,831 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 26,406 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.0K | 13,285 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 83,064 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0K | 26,981 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 7,782 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 8,106 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 12,852 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 22,794 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 13,404 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 13,151 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 13,647 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 12,597 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 16,065 | 0.0% |