Q2 2016 Holdings
Filed 2016-08-15 | 573 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $791 | 10,630 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $799 | 9,580 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $800 | 5,455 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $803 | 10,894 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $804 | 5,320 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $830 | 17,480 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $833 | 30,587 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $845 | 10,430 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $850 | 67,660 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $855 | 6,020 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $876 | 20,670 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $889 | 24,390 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $898 | 6,490 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $902 | 22,652 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $905 | 10,624 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $929 | 10,910 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $934 | 8,783 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $942 | 36,120 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $964 | 72,630 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $967 | 10,620 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $975 | 8,964 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0K | 15,747 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 81,680 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.0K | 48,258 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 22,202 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.1K | 24,800 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 28,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 15,150 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 25,464 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 22,189 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 2,947 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.2K | 10,610 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.2K | 25,200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 34,136 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.3K | 5,328 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 7,407 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 8,400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 55,918 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.3K | 39,351 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 18,643 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5K | 15,763 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 19,350 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 33,475 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 14,047 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.5K | 19,260 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 22,930 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.5K | 34,969 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 15,716 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 13,125 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 43,678 | 0.0% |