Q2 2016 Holdings
Filed 2016-08-12 | 1605 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $3.4K | 175,730 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 48,220 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.4K | 24,216 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.4K | 68,238 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4K | 94,076 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.4K | 44,491 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.4K | 26,766 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.5K | 135,544 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.5K | 33,441 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 39,350 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.5K | 1,963 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.5K | 34,430 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.6K | 24,248 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.6K | 15,671 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $3.6K | 161,873 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.6K | 55,488 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 79,490 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6K | 46,049 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 21,388 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 27,810 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.6K | 43,814 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.7K | 66,571 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 24,317 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.7K | 42,735 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 69,530 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.7K | 86,153 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.8K | 105,817 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $3.8K | 45,244 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8K | 88,111 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8K | 67,158 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.8K | 36,045 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8K | 135,270 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $4.0K | 84,174 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0K | 54,447 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 14,839 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.0K | 148,866 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.1K | 111,066 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 53,204 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.2K | 110,051 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.2K | 55,130 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 315,577 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.2K | 141,177 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.2K | 68,987 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.3K | 66,059 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.3K | 51,604 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3K | 52,604 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.3K | 23,744 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.3K | 57,624 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.3K | 93,405 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.3K | 84,959 | 0.0% |