Q2 2016 Holdings
Filed 2016-08-09 | 374 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $850 | 16,300 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $856 | 23,400 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $905 | 14,900 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $913 | 20,600 | 0.0% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $922 | 37,100 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $952 | 1,330 | 0.0% |
| Regal Entertainment Group Clas | COM | 758766109 | $985 | 44,700 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $1.0K | 15,000 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $1.0K | 29,400 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $1.1K | 18,700 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $1.1K | 23,700 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.1K | 30,400 | 0.0% |
| Mentor Graphics Corp. | COM | 587200106 | $1.1K | 51,100 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $1.1K | 24,700 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $1.1K | 32,000 | 0.0% |
| j2 Global Communications Inc.(ZD) | COM | 48123V102 | $1.1K | 17,514 | 0.0% |
| Celanese Corp. (Series A)(CE) | COM | 150870103 | $1.1K | 17,000 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.1K | 13,000 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.1K | 20,100 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $1.1K | 900 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $1.1K | 91,100 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $1.2K | 15,200 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $1.2K | 29,000 | 0.0% |
| Laboratory Corp. of America Ho | COM | 50540R409 | $1.2K | 8,900 | 0.0% |
| Stewart Information Services C(STC) | COM | 860372101 | $1.2K | 28,100 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $1.2K | 19,900 | 0.0% |
| Scana Corp. | COM | 80589M102 | $1.2K | 15,700 | 0.0% |
| NorthWestern Corp.(NWE) | COM | 668074305 | $1.2K | 19,100 | 0.0% |
| Apogee Enterprises Inc.(APOG) | COM | 037598109 | $1.2K | 26,000 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $1.2K | 17,500 | 0.0% |
| Deutsche High Income Opport FD | COM | 25158Y102 | $1.2K | 89,870 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $1.2K | 22,500 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $1.2K | 62,809 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.2K | 30,400 | 0.0% |
| AON Corp.(AON) | COM | G0408V102 | $1.2K | 11,400 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $1.2K | 22,500 | 0.0% |
| Agrium Inc. | COM | 008916108 | $1.2K | 13,800 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 24,000 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $1.3K | 20,000 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.4K | 13,400 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.4K | 10,700 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $1.5K | 85,643 | 0.0% |
| South Jersey Industries Inc.(SJIEUR) | COM | 838518108 | $1.5K | 46,500 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.5K | 33,100 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.5K | 29,500 | 0.0% |
| Mylan Inc. | COM | 628530107 | $1.5K | 35,000 | 0.0% |
| Black Hills Corp.(BKH) | COM | 092113109 | $1.5K | 24,100 | 0.0% |
| Pinnacle Foods, Inc. | COM | 72348P104 | $1.5K | 33,300 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.6K | 29,000 | 0.0% |
| First TR Enhanced Eqty Inc FD(FFA) | COM | 337318109 | $1.6K | 119,850 | 0.0% |