Q3 2016 Holdings
Filed 2016-10-26 | 178 holdings | $458.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp(NWS) | Common Stock | 65249B208 | $0 | 0 | 0.0% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $0 | 0 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $0 | 0 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $0 | 0 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $33 | 1,950 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $34 | 440 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $39 | 730 | 0.0% |
| Magna Intl Inc A(MGA) | Common Stock | 559222401 | $44 | 1,050 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $46 | 1,040 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $48 | 690 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $48 | 1,090 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $52 | 100 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $53 | 1,700 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $55 | 1,000 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $55 | 610 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $55 | 60 | 0.0% |
| Royal BK of Canada(RY) | Common Stock | 780087102 | $56 | 900 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $56 | 1,300 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | Common Stock | 257867200 | $56 | 3,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $57 | 140 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $58 | 360 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $59 | 2,100 | 0.0% |
| Kimberly-Clark CP(KMB) | Common Stock | 494368103 | $59 | 470 | 0.0% |
| Core Laboratories N.V.(CLB) | Common Stock | N22717107 | $61 | 550 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $61 | 930 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $62 | 980 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Stock | 53223X107 | $63 | 700 | 0.0% |
| Vulcan Materials(VMC) | Common Stock | 929160109 | $63 | 550 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $63 | 260 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $64 | 560 | 0.0% |
| DST Systems Inc | Common Stock | 233326107 | $64 | 550 | 0.0% |
| Allstate(ALL) | Common Stock | 020002101 | $65 | 950 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $66 | 640 | 0.0% |
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $66 | 820 | 0.0% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $66 | 900 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common Stock | V7780T103 | $67 | 900 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $68 | 900 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $69 | 2,750 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $69 | 3,600 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $69 | 4,800 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $70 | 1,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $71 | 900 | 0.0% |
| Arris International PLC | Common Stock | G0551A103 | $71 | 2,500 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $72 | 670 | 0.0% |
| Aaron's Inc(AANUSD) | Common Stock | 002535300 | $72 | 2,900 | 0.0% |
| Hanover Insurance Group Inc/(THG) | Common Stock | 410867105 | $72 | 950 | 0.0% |
| Simon Property Group(SPG) | Common Stock | 828806109 | $73 | 350 | 0.0% |
| PPL Corporation(PPL) | Common Stock | 69351T106 | $73 | 2,100 | 0.0% |
| Amerisourcebergen(COR) | Common Stock | 03073E105 | $73 | 900 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $74 | 450 | 0.0% |