Q2 2016 Holdings
Filed 2016-07-27 | 179 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $0 | 0 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $44 | 980 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $58 | 740 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $68 | 1,300 | 0.0% |
| Magna Intl Inc A(MGA) | Common Stock | 559222401 | $75 | 2,150 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $77 | 4,700 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $93 | 2,210 | 0.0% |
| Goodyear Tire&rubr(GT) | Common Stock | 382550101 | $94 | 3,700 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $96 | 5,200 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $97 | 1,330 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $98 | 1,700 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $99 | 3,500 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $100 | 2,340 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $101 | 290 | 0.0% |
| Royal BK of Canada(RY) | Common Stock | 780087102 | $104 | 1,750 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $106 | 4,000 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $107 | 6,100 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $107 | 200 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common Stock | V7780T103 | $109 | 1,600 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $109 | 1,150 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $110 | 1,060 | 0.0% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $111 | 790 | 0.0% |
| RR Donnelley & Sons Co | Common Stock | 257867101 | $111 | 6,800 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $111 | 3,150 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $112 | 6,100 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $113 | 120 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $114 | 2,050 | 0.0% |
| FED Investors(FHI) | Common Stock | 314211103 | $114 | 4,050 | 0.0% |
| Core Laboratories N.V.(CLB) | Common Stock | N22717107 | $115 | 950 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $117 | 1,180 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $118 | 2,550 | 0.0% |
| Axis Capital Holdings(AXS) | Common Stock | G0692U109 | $119 | 2,250 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $121 | 1,600 | 0.0% |
| Vulcan Materials(VMC) | Common Stock | 929160109 | $121 | 1,020 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $121 | 1,600 | 0.0% |
| BK of Nova Scotia(BNS) | Common Stock | 064149107 | $123 | 2,470 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $123 | 750 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $123 | 1,930 | 0.0% |
| Kimberly-Clark CP(KMB) | Common Stock | 494368103 | $124 | 920 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $126 | 1,600 | 0.0% |
| DST Systems Inc | Common Stock | 233326107 | $126 | 1,100 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $126 | 1,500 | 0.0% |
| Capital One Finl(COF) | Common Stock | 14040H105 | $126 | 2,030 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $126 | 790 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $129 | 2,200 | 0.0% |
| Arris International PLC | Common Stock | G0551A103 | $132 | 6,400 | 0.0% |
| Lear Corporation(LEA) | Common Stock | 521865204 | $133 | 1,290 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $139 | 5,300 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $139 | 3,500 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $142 | 1,540 | 0.0% |