Q2 2016 Holdings
Filed 2016-08-01 | 274 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $764 | 19,175 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $767 | 8,940 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $775 | 16,105 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $795 | 12,170 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $802 | 18,145 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $806 | 9,907 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $817 | 14,280 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $822 | 8,745 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $823 | 60,960 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $826 | 18,145 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $827 | 13,195 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $830 | 13,953 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $852 | 11,940 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $870 | 30,240 | 0.0% |
| VCA Inc | COM | 918194101 | $883 | 13,060 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $885 | 22,760 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $891 | 22,735 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $895 | 8,470 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $897 | 11,615 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $898 | 31,820 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $931 | 7,455 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $948 | 18,681 | 0.0% |
| General Electric Co | COM | 369604103 | $950 | 30,168 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $955 | 8,430 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $968 | 30,640 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $981 | 24,745 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $982 | 9,895 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $988 | 39,310 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0K | 19,090 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.0K | 32,330 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.0K | 11,790 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.0K | 15,686 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1K | 23,440 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 17,852 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 27,269 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 25,821 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1K | 15,125 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $1.2K | 43,840 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 36,160 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 8,560 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2K | 18,340 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 20,755 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 18,665 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 9,905 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.4K | 52,080 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.4K | 29,760 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 14,500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 18,525 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 30,555 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 11,105 | 0.0% |