Q2 2016 Holdings
Filed 2016-08-01 | 548 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $308 | 2,400 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $312 | 3,830 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $313 | 4,355 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COMMON STOCK | 72147K108 | $317 | 12,440 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $317 | 5,695 | 0.0% |
| CVS Mark Corp(CVS) | COMMON STOCK | 126650100 | $320 | 3,338 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $339 | 4,630 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $342 | 14,565 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COMMON STOCK | 631103108 | $343 | 5,305 | 0.0% |
| Energy Select Sector Spdr(XLE) | MUTUAL FUNDS - | 81369Y506 | $345 | 5,049 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $349 | 6,570 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $351 | 7,000 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $356 | 2,750 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $372 | 3,425 | 0.0% |
| Campbell Soup(CPB) | COMMON STOCK | 134429109 | $372 | 5,595 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $377 | 3,308 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $396 | 7,337 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $405 | 5,539 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $407 | 3,420 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $411 | 10,577 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COMMON STOCK | 525327102 | $416 | 8,695 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $418 | 1,883 | 0.0% |
| Perrigo Company PLC(PRGO) | COMMON STOCK | G97822103 | $418 | 4,610 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $425 | 17,729 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $432 | 7,180 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $435 | 15,090 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COMMON STOCK | 42824C109 | $438 | 23,955 | 0.0% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $452 | 3,185 | 0.0% |
| Natl Fuel Gas(NFG) | COMMON STOCK | 636180101 | $455 | 8,000 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $457 | 1,680 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $457 | 10,045 | 0.0% |
| Transcanada Corporation | COMMON STOCK | 89353D107 | $461 | 10,187 | 0.0% |
| CBL & Associates Properties | COMMON STOCK | 124830100 | $473 | 50,795 | 0.0% |
| Interpublic Group Companies(IPG) | COMMON STOCK | 460690100 | $474 | 20,519 | 0.0% |
| Westpac Banking Corp | COMMON STOCK | 961214301 | $497 | 22,507 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $508 | 19,419 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $519 | 17,433 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $529 | 20,865 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $540 | 16,483 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $541 | 3,188 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $545 | 5,143 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $546 | 2,517 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $556 | 28,815 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $560 | 11,603 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $576 | 5,565 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $578 | 12,526 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $582 | 7,074 | 0.0% |
| The Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $587 | 5,139 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $587 | 10,280 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $601 | 3,810 | 0.0% |