Q3 2016 Holdings
Filed 2016-11-08 | 220 holdings | $422.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Union Co(WU) | COM | 959802109 | $27 | 1,311 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $27 | 1,413 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $27 | 613 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $28 | 1,823 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $28 | 637 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28 | 354 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $28 | 425 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $30 | 130 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $31 | 269 | 0.0% |
| Communications Sales & Leasing | COM | 20341J104 | $31 | 989 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $32 | 2,955 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $32 | 1,092 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $33 | 2,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $35 | 163 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $36 | 732 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $36 | 391 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $37 | 580 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $37 | 709 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $37 | 730 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $38 | 325 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $40 | 1,233 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $40 | 2,071 | 0.0% |
| Hewlett-Packard Enterprise Co(HPE) | COM | 42824C109 | $40 | 1,773 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $41 | 1,190 | 0.0% |
| Senior Housing Prop Trust | SH BEN INT | 81721M109 | $41 | 1,794 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $42 | 1,144 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42 | 780 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $43 | 1,916 | 0.0% |
| Parexel International Corp | COM | 699462107 | $45 | 651 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $45 | 449 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $45 | 777 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $46 | 749 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $47 | 912 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $47 | 1,072 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $47 | 520 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $48 | 1,101 | 0.0% |
| Michael Kors Holding | SHS | G60754101 | $49 | 1,042 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $50 | 4,453 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $50 | 639 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $51 | 753 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $51 | 590 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $52 | 773 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $54 | 1,058 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54 | 1,377 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $56 | 1,135 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $59 | 938 | 0.0% |
| Staples Inc | COM | 855030102 | $59 | 6,953 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $60 | 451 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $60 | 2,036 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $62 | 668 | 0.0% |