Q1 2016 Holdings
Filed 2016-05-16 | 935 holdings | $75.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison International(EIX) | COM | 281020107 | $2.2K | 30,940 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $2.2K | 59,810 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.2K | 25,500 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $2.2K | 49,490 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $2.3K | 62,938 | 0.0% |
| Suntrust Banks Inc. | COM | 867914103 | $2.3K | 63,000 | 0.0% |
| Beneficial Bancorp, Inc. | COM | 08171T102 | $2.3K | 167,200 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.3K | 42,222 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $2.3K | 66,800 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $2.3K | 1,330 | 0.0% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $2.3K | 47,210 | 0.0% |
| Hartford Financial Services Group Inc., the(HIG) | COM | 416515104 | $2.3K | 50,332 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $2.3K | 35,067 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $2.3K | 8,440 | 0.0% |
| Neenah Enterprises, Inc. | COM | 64007R109 | $2.3K | 154,333 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $2.4K | 58,300 | 0.0% |
| Carnival Corp.(CCL) | COM | 143658300 | $2.4K | 45,237 | 0.0% |
| R.R. Donnelley & Sons Company | COM | 257867101 | $2.4K | 146,600 | 0.0% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $2.4K | 55,250 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $2.4K | 63,302 | 0.0% |
| Viacom Inc.(VIAB) | COM | 92553P201 | $2.4K | 59,100 | 0.0% |
| Staples Inc. | COM | 855030102 | $2.4K | 221,448 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $2.5K | 34,549 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.5K | 98,993 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $2.5K | 129,700 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $2.5K | 70,173 | 0.0% |
| Bemis Co. Inc. | COM | 081437105 | $2.5K | 48,860 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.5K | 15,616 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.6K | 40,716 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 155,602 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $2.6K | 31,438 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $2.6K | 52,150 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $2.6K | 80,618 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.6K | 36,662 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $2.7K | 43,313 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $2.7K | 32,533 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $2.7K | 72,552 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.7K | 74,840 | 0.0% |
| Enbridge Energy Partners L.P. | COM | 29250R106 | $2.7K | 146,975 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM | 848574109 | $2.7K | 59,500 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $2.7K | 28,100 | 0.0% |
| Herbalife Ltd.(HLF) | COM | G4412G101 | $2.7K | 44,080 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $2.7K | 17,326 | 0.0% |
| Babcock & Wilcox Company (the)(BWXT) | COM | 05605H100 | $2.7K | 81,100 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $2.7K | 24,340 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $2.8K | 223,837 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 35,197 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $2.8K | 128,688 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $2.8K | 267,750 | 0.0% |
| Supreme Industries, Inc. | COM | 868607102 | $2.8K | 317,706 | 0.0% |