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 |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,625 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 32,771 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.2K | 22,638 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 37,656 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 17,495 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.3K | 149,024 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 14,952 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 9,224 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 23,358 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 25,415 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4K | 51,198 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 28,554 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.5K | 14,184 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 23,646 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.5K | 28,594 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 30,745 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.6K | 20,556 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.6K | 31,578 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.6K | 44,779 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 14,629 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.7K | 537,854 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.7K | 6,240 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 43,101 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.7K | 13,003 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 18,332 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 37,980 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 24,069 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 31,473 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 73,605 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 19,443 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 27,003 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 23,907 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1K | 47,114 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 37,720 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.2K | 74,463 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 41,493 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 43,209 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $2.4K | 54,753 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 59,229 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.5K | 98,259 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 35,869 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 23,580 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.6K | 21,574 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 46,086 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 33,916 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.9K | 152,295 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 30,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 65,004 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 35,376 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 41,328 | 0.0% |