Q2 2016 Holdings
Filed 2016-08-15 | 75 holdings | $586.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newfield Expl Co | COM | 651290108 | $3.4K | 78,000 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7K | 16,800 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.9K | 102,000 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.3K | 52,000 | 0.7% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $4.4K | 241,000 | 0.7% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.1K | 83,000 | 0.9% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $5.2K | 345,000 | 0.9% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.2K | 98,000 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.5K | 67,000 | 0.9% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.6K | 116,000 | 1.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $5.7K | 244,000 | 1.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 72,000 | 1.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.3K | 171,000 | 1.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.5K | 79,000 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 150,000 | 1.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $6.6K | 422,000 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7K | 81,000 | 1.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.7K | 87,000 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 55,000 | 1.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $6.8K | 112,000 | 1.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.9K | 224,000 | 1.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.9K | 33,000 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9K | 102,000 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 9,000 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 68,000 | 1.2% |
| Alcoa Inc | COM | 013817101 | $7.0K | 657,000 | 1.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.0K | 138,000 | 1.2% |
| DOW Chem Co | COM | 260543103 | $7.1K | 132,000 | 1.2% |
| AES Corp(AES) | COM | 00130H105 | $7.1K | 575,000 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.1K | 83,000 | 1.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $7.1K | 140,000 | 1.2% |
| General Electric Co | COM | 369604103 | $7.1K | 229,000 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 165,000 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $7.2K | 134,000 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.2K | 76,000 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 85,000 | 1.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.3K | 162,000 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 92,000 | 1.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.3K | 413,000 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 199,000 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4K | 60,000 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.4K | 42,000 | 1.3% |
| Intl Paper Co(IP) | COM | 460146103 | $7.5K | 163,000 | 1.3% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.6K | 241,000 | 1.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.6K | 142,000 | 1.3% |
| Clorox Co del(CLX) | COM | 189054109 | $7.9K | 60,000 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 58,000 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 56,000 | 1.4% |
| Time Warner Inc | COM NEW | 887317303 | $8.0K | 105,000 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.2K | 56,000 | 1.4% |