Q1 2016 Holdings
Filed 2016-04-26 | 564 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Select Sector Spdr(XLE) | MUTUAL FUNDS - | 81369Y506 | $312 | 5,049 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $314 | 6,605 | 0.0% |
| Western Union(WU) | COMMON STOCK | 959802109 | $315 | 16,350 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $320 | 23,940 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $326 | 6,290 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $332 | 10,070 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $334 | 7,578 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $334 | 4,355 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $336 | 1,644 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $337 | 4,630 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $338 | 5,240 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $341 | 12,850 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $344 | 3,308 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $344 | 4,737 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $353 | 3,440 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $354 | 4,000 | 0.0% |
| Campbell Soup(CPB) | COMMON STOCK | 134429109 | $359 | 5,625 | 0.0% |
| Transcanada Corporation | COMMON STOCK | 89353D107 | $366 | 9,307 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $372 | 5,690 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $373 | 1,710 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $382 | 24,675 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $392 | 7,445 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $397 | 1,912 | 0.0% |
| Natl Fuel Gas(NFG) | COMMON STOCK | 636180101 | $400 | 8,000 | 0.0% |
| CVS Mark Corp(CVS) | COMMON STOCK | 126650100 | $410 | 3,950 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $413 | 11,214 | 0.0% |
| Coca-Cola Enterprises | COMMON STOCK | 19122T109 | $420 | 8,280 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COMMON STOCK | 45866F104 | $427 | 1,818 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $431 | 4,903 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $433 | 5,169 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $434 | 4,710 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $434 | 3,721 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COMMON STOCK | 525327102 | $439 | 8,725 | 0.0% |
| Middleby Corporation(MIDD) | COMMON STOCK | 596278101 | $439 | 4,110 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $441 | 1,680 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $447 | 24,480 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $457 | 3,012 | 0.0% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $460 | 3,190 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $463 | 10,370 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COMMON STOCK | 42824C109 | $467 | 26,365 | 0.0% |
| The Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $470 | 4,442 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $474 | 9,784 | 0.0% |
| Interpublic Group Companies(IPG) | COMMON STOCK | 460690100 | $476 | 20,724 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $483 | 8,251 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $506 | 16,100 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK | 81761R109 | $507 | 13,455 | 0.0% |
| Westpac Banking Corp | COMMON STOCK | 961214301 | $524 | 22,532 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $526 | 6,945 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $530 | 10,674 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $530 | 7,504 | 0.0% |