Q2 2016 Holdings
Filed 2016-08-09 | 751 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc COM(CPRT) | COM | 217204106 | $2.7K | 55,043 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.7K | 84,721 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $2.7K | 10,727 | 0.0% |
| Viacom Inc New Class B(VIAB) | COM | 92553P201 | $2.7K | 66,319 | 0.0% |
| Urban Outfitters(URBN) | COM | 917047102 | $2.8K | 99,107 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.8K | 55,315 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.8K | 16,580 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $2.8K | 24,380 | 0.0% |
| Ishares(TLT) | ETF | 464287432 | $2.8K | 20,183 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.8K | 11,390 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $2.9K | 30,374 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $2.9K | 56,638 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $2.9K | 41,905 | 0.0% |
| Msci(MSCI) | COM | 55354G100 | $2.9K | 37,450 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.9K | 77,204 | 0.0% |
| Simon(SPG) | COM | 828806109 | $2.9K | 13,337 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $2.9K | 117,750 | 0.0% |
| Lennox Intl(LII) | COM | 526107107 | $2.9K | 20,497 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.9K | 28,144 | 0.0% |
| L-3 Communications | COM | 502424104 | $2.9K | 20,306 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.9K | 14,007 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $3.0K | 45,675 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.0K | 311,399 | 0.0% |
| Post(POST) | COM | 737446104 | $3.0K | 35,901 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 28,536 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $3.0K | 25,780 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 48,147 | 0.0% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $3.1K | 44,576 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $3.1K | 27,180 | 0.0% |
| Convergys Corp | COM | 212485106 | $3.1K | 122,233 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $3.2K | 137,869 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.2K | 37,254 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 44,414 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $3.3K | 93,608 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 47,831 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $3.5K | 47,748 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.5K | 63,168 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $3.6K | 263,308 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.6K | 26,639 | 0.0% |
| Alerian MLP ETR(AMLPUSD) | EQUITY ETF | 00162Q866 | $3.7K | 287,840 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $3.7K | 74,244 | 0.0% |
| Old Republic(ORI) | COM | 680223104 | $3.7K | 190,220 | 0.0% |
| Ishares Iboxx $ High Yield Corp BD(HYG) | COM | 464288513 | $3.7K | 43,790 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.8K | 53,031 | 0.0% |
| Laboratory Corp | COM | 50540R409 | $3.8K | 29,202 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $3.8K | 56,917 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.8K | 47,581 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 41,297 | 0.0% |
| Carlisle Compani ES(CSL) | COM | 142339100 | $3.9K | 36,961 | 0.0% |
| Universal Health Svcs Inc(UHS) | COM | 913903100 | $3.9K | 29,066 | 0.0% |