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Institutional Investment Manager
VestGen Investment Management
VestGen Investment Management (CIK: 0001511739) incorporated in New Jersey, located at 3393 Bargaintown Road, Egg Harbor Township, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 123 holdings with a total value of $1,154,093,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ZIMMER BIOMET HLDGS INC 38,880 4,680,000 0.41%
52 UNITED RENTALS INC 70,055 4,701,000 0.41%
53 AGILENT TECHNOLOGIES INC 105,996 4,702,000 0.41%
54 DEVON ENERGY CORP NEW 129,858 4,707,000 0.41%
55 CUMMINS INC 41,867 4,708,000 0.41%
56 FMC 101,779 4,713,000 0.41%
57 MOSAIC CO NEW 180,673 4,730,000 0.41%
58 AMAZON COM INC 6,641 4,752,000 0.41%
59 HCP INC 134,628 4,763,000 0.41%
60 WILLIAMS COS INC DEL 220,608 4,772,000 0.41%
61 ST JUDE MED INC 61,225 4,776,000 0.41%
62 MATTEL INC 153,230 4,795,000 0.42%
63 COCA COLA CO 106,461 4,826,000 0.42%
64 STAPLES INC 560,610 4,832,000 0.42%
65 FREEPORT-MCMORAN INC 434,406 4,839,000 0.42%
66 GARMIN LTD 114,411 4,853,000 0.42%
67 ARCHER DANIELS MIDLAND CO 113,252 4,857,000 0.42%
68 JACOBS ENGR GROUP INC 97,647 4,864,000 0.42%
69 HOST HOTELS & RESORTS INC 300,328 4,868,000 0.42%
70 IRON MTN INC NEW 122,251 4,869,000 0.42%
71 RANGE RES CORP 113,082 4,878,000 0.42%
72 EMERSON ELEC CO 93,613 4,883,000 0.42%
73 MOLSON COORS BREWING CO 48,301 4,885,000 0.42%
74 JOHNSON CTLS INTL PLC 110,573 4,894,000 0.42%
75 INTL PAPER CO 115,762 4,906,000 0.43%
76 ULTA BEAUTY INC 20,140 4,907,000 0.43%
77 BOSTON SCIENTIFIC CORP 210,343 4,916,000 0.43%
78 WELLTOWER INC 64,714 4,929,000 0.43%
79 HP INC 394,898 4,956,000 0.43%
80 INTERNATIONAL BUSINESS MACHS 32,657 4,957,000 0.43%
81 LILLY ELI & CO 63,101 4,969,000 0.43%
82 NEWELL BRANDS 102,433 4,975,000 0.43%
83 SYSCO CORP 98,167 4,981,000 0.43%
84 MCKESSON CORP 26,718 4,987,000 0.43%
85 PHILIP MORRIS INTL INC 49,463 5,031,000 0.44%
86 NATIONAL OILWELL VARCO INC 149,763 5,040,000 0.44%
87 HEWLETT PACKARD ENTERPRISE C 276,636 5,054,000 0.44%
88 KRAFT HEINZ CO 57,140 5,056,000 0.44%
89 PROCTER AND GAMBLE CO 59,845 5,067,000 0.44%
90 CATERPILLAR INC 66,864 5,069,000 0.44%
91 MERCK & CO INC 88,104 5,076,000 0.44%
92 BROADCOM LTD 32,696 5,081,000 0.44%
93 REYNOLDS AMERICAN INC 94,234 5,082,000 0.44%
94 KINDER MORGAN INC DEL 272,709 5,105,000 0.44%
95 ALTRIA GROUP INC 74,051 5,107,000 0.44%
96 MONSTER BEVERAGE CORP NEW 31,935 5,132,000 0.44%
97 KOHLS 136,617 5,181,000 0.45%
98 JOHNSON & JOHNSON 42,879 5,201,000 0.45%
99 NEWFIELD EXPL CO 117,744 5,202,000 0.45%
100 PFIZER INC 148,115 5,215,000 0.45%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511739-16-000008, filed 2016.08.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.