Q2 2016 Holdings
Filed 2016-07-21 | 358 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lehman Brothers Holdings Inc | COM | 524ESC100 | $0 | 15,000 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $191 | 11,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $204 | 4,600 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $207 | 2,100 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $217 | 11,600 | 0.0% |
| MTS SYS Corp COM(MTSC) | COM | 553777103 | $219 | 5,000 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $221 | 2,646 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $236 | 3,625 | 0.0% |
| Penney J C Inc COM | COM | 708160106 | $241 | 27,192 | 0.0% |
| Xerox Corp | COM | 984121103 | $242 | 25,460 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $253 | 3,246 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $261 | 31,709 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $276 | 2,100 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $279 | 44,056 | 0.0% |
| Tupperware Corp COM(TUP) | COM | 899896104 | $279 | 4,955 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $281 | 3,800 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $285 | 11,500 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $286 | 9,000 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $291 | 12,600 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $292 | 4,900 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $292 | 5,238 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | COM | 826197501 | $321 | 3,150 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $324 | 9,100 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $326 | 8,600 | 0.0% |
| ITT Corp(ITT) | COM | 45073V108 | $333 | 10,400 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $357 | 6,600 | 0.0% |
| Teva Pharmaceutcl Inds ADR(TEVA) | COM | 881624209 | $374 | 7,450 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $376 | 9,696 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $379 | 6,400 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $389 | 4,500 | 0.0% |
| Royal Dutch Shell Plac-ADR A(RDS/A) | COM | 780259206 | $395 | 7,154 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $397 | 1,600 | 0.0% |
| Grace W R & Co del New COM | COM | 38388F108 | $439 | 6,000 | 0.0% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $439 | 4,400 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $440 | 16,200 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $451 | 9,500 | 0.0% |
| DUN & Bradstreet de NW COM | COM | 26483E100 | $463 | 3,800 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $485 | 15,670 | 0.0% |
| Vodafone Group PLC New Sponsor(VOD) | COM | 92857W308 | $500 | 16,197 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $508 | 6,400 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $515 | 7,900 | 0.0% |
| Vanguard Intl Eqty IDX Ftse EM(VWO) | COM | 922042858 | $528 | 15,000 | 0.0% |
| Vanguard TAX Managed I Ftse de(VEA) | COM | 921943858 | $530 | 15,000 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $543 | 8,000 | 0.0% |
| Hershey Foods Corp COM(HSY) | COM | 427866108 | $545 | 4,800 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $601 | 7,250 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $658 | 8,800 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $800 | 19,450 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $810 | 7,536 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $817 | 14,729 | 0.0% |