Q2 2016 Holdings
Filed 2016-08-11 | 190 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $840.0K | 34,573 | 23.6% |
| Cummins Inc(CMI) | COM | 231021106 | $795.0K | 7,074 | 22.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $684.0K | 8,499 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $654.0K | 22,791 | 18.4% |
| Autonation Inc(AN) | COM | 05329W102 | $421.0K | 8,954 | 11.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6K | 59,142 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 53,536 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 47,458 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.2K | 489,940 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $4.1K | 375,167 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $3.8K | 68,443 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.7K | 408,788 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 81,333 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.0K | 118,518 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9K | 45,120 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 53,802 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6K | 130,453 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 53,586 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 33,418 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.5K | 17,512 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.4K | 23,020 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.4K | 38,064 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.2K | 12,370 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 57,681 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 25,835 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.0K | 29,312 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 28,488 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9K | 60,372 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.8K | 14,107 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7K | 63,928 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7K | 7,817 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 18,765 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.6K | 62,973 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.5K | 43,409 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 32,078 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 11,154 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5K | 25,527 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4K | 25,575 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.3K | 35,898 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 19,160 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 20,817 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 13,309 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 33,816 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3K | 30,213 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 49,475 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 4,978 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 13,867 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 25,205 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 9,787 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 8,951 | 0.0% |