Q2 2016 Holdings
Filed 2016-08-01 | 1631 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7K | 38,150 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.7K | 86,436 | 0.0% |
| SSandC Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.7K | 131,428 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.7K | 109,500 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.7K | 104,832 | 0.0% |
| Multi Packaging Solutions Intl | COM | G6331W109 | $3.7K | 280,183 | 0.0% |
| Delta AIR Lines Inc(DAL) | DEL COM NEW | 247361702 | $3.8K | 103,333 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 32,890 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 215,140 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $3.8K | 36,811 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.8K | 54,581 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.8K | 51,040 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $3.8K | 56,210 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 29,484 | 0.0% |
| Engility Hldgs Inc | COM | 29286C107 | $3.8K | 181,309 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $3.9K | 139,050 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 48,902 | 0.0% |
| Axalta Coating SYS(AXTA) | COM | G0750C108 | $3.9K | 146,133 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.9K | 199,020 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.9K | 30,417 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9K | 74,416 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $3.9K | 140,926 | 0.0% |
| Extended Stay Amer Inc | SHS 1 COM 1 CL B | 30224P200 | $3.9K | 261,383 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.9K | 39,705 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COM | 292104106 | $3.9K | 207,663 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $4.0K | 213,274 | 0.0% |
| Signet Jewelers(SIG) | COM | G81276100 | $4.0K | 48,064 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.0K | 134,890 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 40,768 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.0K | 104,521 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $4.0K | 99,752 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.0K | 130,423 | 0.0% |
| Block H and R Inc(HRB) | COM | 093671105 | $4.0K | 175,158 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $4.0K | 253,572 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.0K | 37,602 | 0.0% |
| DST SYS Inc | COM | 233326107 | $4.0K | 34,767 | 0.0% |
| Grace W R and Co | COM | 38388F108 | $4.1K | 55,407 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.1K | 82,499 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.1K | 73,723 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $4.1K | 368,344 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.1K | 105,521 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $4.2K | 141,547 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.2K | 73,879 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $4.2K | 104,434 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $4.2K | 39,813 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $4.2K | 273,451 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $4.2K | 189,703 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.2K | 82,952 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $4.2K | 41,297 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.3K | 90,245 | 0.0% |