Q1 2016 Holdings
Filed 2016-05-13 | 701 holdings | $88.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle Compani ES(CSL) | COM | 142339100 | $2.8K | 28,610 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $2.9K | 44,542 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.9K | 56,335 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $2.9K | 25,575 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 48,589 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $2.9K | 27,663 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $2.9K | 42,165 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.9K | 135,150 | 0.0% |
| Jacobs Engr Group(JECUSD) | COM | 469814107 | $3.0K | 67,745 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $3.0K | 46,424 | 0.0% |
| Berkley W R Corp COM(WRB)A | COM | 084423102 | $3.0K | 52,653 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.0K | 10,857 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 23,837 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 36,762 | 0.0% |
| Powershares Global Exchange | ETF | 73936T565 | $3.0K | 203,116 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0K | 16,833 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $3.1K | 135,983 | 0.0% |
| Goodyear Tire &(GT) | COM | 382550101 | $3.1K | 94,571 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.1K | 100,487 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $3.1K | 64,411 | 0.0% |
| Avnet, Inc(AVT)A | COM | 053807103 | $3.2K | 72,457 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $3.2K | 140,354 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 37,779 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $3.3K | 94,749 | 0.0% |
| Signature Bank New York(SBNY) | COM | 82669G104 | $3.3K | 24,183 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.3K | 27,000 | 0.0% |
| Urban Outfitters(URBN) | COM | 917047102 | $3.3K | 100,790 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.4K | 33,826 | 0.0% |
| American Financial Group(AFG)A | COM | 025932104 | $3.4K | 48,282 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $3.4K | 289,204 | 0.0% |
| Old Republic(ORI) | COM | 680223104 | $3.5K | 189,150 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.5K | 53,443 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $3.5K | 54,136 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $3.6K | 266,275 | 0.0% |
| Convergys Corp | COM | 212485106 | $3.6K | 128,792 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $3.6K | 73,672 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 43,396 | 0.0% |
| Universal Health Svcs Inc(UHS) | COM | 913903100 | $3.7K | 29,449 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 55,624 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $3.9K | 57,881 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 63,107 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 39,271 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $4.4K | 46,099 | 0.0% |
| VCA Inc | COM | 918194101 | $4.8K | 83,231 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $4.8K | 61,080 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 126,070 | 0.0% |
| Memorial Resource Development | COM | 58605Q109 | $5.1K | 500,927 | 0.0% |
| I Shares S&P 500 Index Fund(IVV) | COM | 464287200 | $5.6K | 27,174 | 0.0% |
| Bank of Wiggins Cap STK | COM | 065781908 | $5.9K | 24,515 | 0.0% |
| Alon USA Energy Inc. | COM | 020520102 | $6.2K | 599,465 | 0.0% |