Q2 2016 Holdings
Filed 2016-08-03 | 634 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $447 | 4,350 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $448 | 1,650 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $448 | 6,940 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $450 | 6,793 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $454 | 4,399 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $458 | 3,518 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $462 | 16,326 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $464 | 5,854 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $465 | 4,441 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $467 | 8,710 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $477 | 2,433 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $477 | 7,022 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $482 | 5,451 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $485 | 3,072 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $487 | 15,308 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $488 | 1,966 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $489 | 3,150 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $497 | 11,567 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $501 | 7,033 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $501 | 2,022 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $502 | 2,174 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $502 | 6,462 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $503 | 7,194 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $515 | 4,416 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $518 | 4,548 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $526 | 29,892 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $526 | 8,662 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $529 | 14,522 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $539 | 7,390 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $541 | 11,494 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $547 | 2,932 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $555 | 28,019 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $555 | 14,806 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $557 | 9,743 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $558 | 1,901 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $559 | 12,836 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $560 | 6,526 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $562 | 12,416 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $563 | 10,111 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $564 | 7,168 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $565 | 7,476 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $576 | 14,838 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $578 | 22,864 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $593 | 5,219 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $609 | 9,689 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $609 | 151,804 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $611 | 19,518 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $612 | 15,183 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $612 | 12,586 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $613 | 7,386 | 0.0% |