Q2 2016 Holdings
Filed 2016-08-15 | 255 holdings | $892.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $10 | 109 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $11 | 540 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $11 | 67 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $11 | 133 | 0.0% |
| Corelogic(CLGX) | COM | 21871D103 | $12 | 307 | 0.0% |
| AON Corp(AON) | SHS CL A | G0408V102 | $12 | 114 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13 | 121 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $14 | 168 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $14 | 410 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $14 | 445 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $16 | 206 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $17 | 374 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $17 | 591 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17 | 224 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $18 | 209 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $18 | 277 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $19 | 349 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $19 | 327 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $19 | 285 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19 | 142 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21 | 233 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21 | 249 | 0.0% |
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $22 | 360 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $22 | 474 | 0.0% |
| Mallinckrodt | SHS | G5785G107 | $24 | 399 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $24 | 437 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $24 | 930 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $24 | 1,894 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $26 | 722 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $26 | 539 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $26 | 290 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $27 | 367 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $28 | 616 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $28 | 474 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $28 | 1,186 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $29 | 424 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $31 | 2,497 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $31 | 655 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31 | 124 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $31 | 475 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $32 | 1,797 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $34 | 1,019 | 0.0% |
| Hewlett-Packard Enterprise Co(HPE) | COM | 42824C109 | $34 | 1,880 | 0.0% |
| HCP Inc | COM | 40414L109 | $35 | 980 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $35 | 485 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $35 | 682 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $35 | 1,468 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $37 | 902 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $37 | 2,106 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $40 | 460 | 0.0% |