Q2 2016 Holdings
Filed 2016-08-15 | 277 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 58,000 | 28.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 16,891 | 15.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 20,387 | 11.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $737.0K | 19,000 | 8.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $459.0K | 5,700 | 5.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $434.0K | 17,846 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $405.0K | 2,450 | 4.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $332.0K | 22,300 | 3.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $322.0K | 12,400 | 3.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $319.0K | 5,000 | 3.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $290.0K | 27,500 | 3.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $238.0K | 5,500 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $215.0K | 9,200 | 2.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.3K | 157,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3K | 48,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 57,476 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.4K | 66,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 25,850 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.2K | 60,723 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.0K | 119,588 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 39,340 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.9K | 16,100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8K | 48,500 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.7K | 9,900 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.7K | 51,202 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 37,902 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6K | 19,900 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.4K | 61,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 59,501 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 15,450 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3K | 31,101 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.2K | 20,350 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1K | 22,839 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.1K | 82,929 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 19,858 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0K | 64,100 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.0K | 31,415 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 22,704 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 71,126 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 28,978 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 41,663 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9K | 18,350 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 10,900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 28,600 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.7K | 36,411 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7K | 75,039 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 12,195 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.6K | 11,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 22,969 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 5,400 | 0.0% |