Q2 2016 Holdings
Filed 2016-08-12 | 1434 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Financial Corp(PLCE)A | COM | 168905107 | $2.6M | 35,156 | 31.2% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $1.7M | 7,184 | 20.6% |
| American Airlines Group Inc(AAT)A | COM | 024013104 | $739.0K | 26,103 | 8.7% |
| Bio-Rad Laboratories Inc(BIO)A | COM | 090572207 | $233.0K | 1,628 | 2.8% |
| Johnson & JohnsonA | COM | 48205A109 | $86.8K | 715,361 | 1.0% |
| O'Reilly Automotive Inc(OFG)A | COM | 67103X102 | $40.4K | 148,923 | 0.5% |
| Google Inc(AMZN)A | COM | 023135106 | $37.3K | 53,040 | 0.4% |
| Google Inc(GOOGL)A | COM | 02079K305 | $35.8K | 51,708 | 0.4% |
| Apple Inc(APOG)A | COM | 037598109 | $34.3K | 358,370 | 0.4% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $31.9K | 509,119 | 0.4% |
| Microsoft Corp(MCHP)A | COM | 595017104 | $30.7K | 600,832 | 0.4% |
| Gilead Sciences Inc(ROCK)A | COM | 374689107 | $30.4K | 364,173 | 0.4% |
| Travelers Cos Inc(TRV)A | COM | 89417E109 | $29.3K | 245,962 | 0.3% |
| Mondelez International IncA | COM | 61022P100 | $29.1K | 638,691 | 0.3% |
| Clorox Co(CTXSEUR)A | COM | 177376100 | $28.8K | 207,845 | 0.3% |
| Darden Restaurants IncA | COM | 233326107 | $28.2K | 444,571 | 0.3% |
| Adobe Systems Inc(AAP)A | COM | 00751Y106 | $24.4K | 254,690 | 0.3% |
| Pfizer Inc(PSX)A | COM | 718546104 | $24.1K | 684,631 | 0.3% |
| Juniper Networks IncA | COM | 485170302 | $23.7K | 1,054,340 | 0.3% |
| Omnicom Group Inc(OMCL)A | COM | 68213N109 | $23.3K | 285,890 | 0.3% |
| Target CorpA | COM | 87422J105 | $23.1K | 331,453 | 0.3% |
| Express Scripts Holding Co(EXLS)A | COM | 302081104 | $23.1K | 304,672 | 0.3% |
| Eli Lilly & Co(LNC)A | COM | 534187109 | $22.5K | 286,197 | 0.3% |
| AT&T Inc(LIFEUSD)A | COM | 002120103 | $22.4K | 518,910 | 0.3% |
| Comcast Corp(COHU)A | COM | 192576106 | $22.2K | 340,105 | 0.3% |
| Tyson Foods Inc(TSN)A | COM | 902494103 | $22.0K | 328,653 | 0.3% |
| F5 Networks Inc(FAST)A | COM | 311900104 | $21.8K | 191,794 | 0.3% |
| McKesson Corp(MPT)A | COM | 58463J304 | $21.4K | 114,510 | 0.3% |
| Boeing Co(BOBEUSD)A | COM | 096761101 | $21.2K | 163,284 | 0.3% |
| Home Depot Inc(HMN)A | COM | 440327104 | $20.9K | 163,402 | 0.2% |
| Merck & Co Inc(MCY)A | COM | 589400100 | $20.7K | 358,944 | 0.2% |
| Bristol-Myers Squibb Co(BCO)A | COM | 109696104 | $19.9K | 270,485 | 0.2% |
| Public Storage(KWR)A | REIT | 747316107 | $19.6K | 76,824 | 0.2% |
| Hartford Financial Services Group Inc(HIG)A | COM | 416515104 | $19.2K | 432,686 | 0.2% |
| Delta Air Lines Inc(DVA)A | COM | 23918K108 | $18.7K | 512,529 | 0.2% |
| Citrix Systems Inc(CSCO)A | COM | 17275R102 | $18.5K | 230,780 | 0.2% |
| Facebook IncA | COM | 30241L109 | $18.3K | 160,380 | 0.2% |
| Aetna Inc(A)A | COM | 00846U101 | $18.1K | 148,538 | 0.2% |
| Ross Stores IncA | COM | 780097689 | $18.1K | 318,751 | 0.2% |
| Equinix Inc(ENSG)A | REIT | 29358P101 | $17.8K | 45,987 | 0.2% |
| AmerisourceBergen Corp(AME)A | COM | 031100100 | $17.6K | 221,496 | 0.2% |
| Valero Energy Corp(VMI)A | COM | 920253101 | $17.3K | 338,366 | 0.2% |
| Nike Inc(NTTYY)A | COM | 654624105 | $17.1K | 309,352 | 0.2% |
| Aflac Inc(AGCO)A | COM | 001084102 | $16.6K | 230,019 | 0.2% |
| Southern CoA | COM | 835898107 | $16.3K | 304,590 | 0.2% |
| Hormel Foods Corp(HST)A | COM | 44107P104 | $16.3K | 444,567 | 0.2% |
| Kimberly-Clark Corp(KEX)A | COM | 497266106 | $16.0K | 116,611 | 0.2% |
| Exelon CorpA | COM | 29759W101 | $15.9K | 437,063 | 0.2% |
| WellPoint Inc(AR)A | COM | 03674X106 | $15.7K | 119,692 | 0.2% |
| Visa Inc(VRTS)A | COM | 92828Q109 | $15.5K | 209,199 | 0.2% |