Q2 2016 Holdings
Filed 2016-07-18 | 377 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $449 | 10,445 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $462 | 4,875 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $464 | 10,252 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $466 | 11,991 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $468 | 3,585 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $470 | 19,620 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $472 | 20,432 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $475 | 12,663 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $494 | 2,967 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $501 | 2,828 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $506 | 5,628 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $506 | 3,680 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $506 | 31,160 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $513 | 4,921 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $514 | 20,772 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $515 | 4,791 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $515 | 3,976 | 0.0% |
| Agrium Inc | COM | 008916108 | $516 | 5,702 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $518 | 4,105 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $538 | 6,749 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $540 | 12,208 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $548 | 7,690 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $553 | 773 | 0.0% |
| XL Group PLC | SHS | G98290102 | $557 | 16,725 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $559 | 18,502 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $576 | 6,642 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $583 | 3,123 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $591 | 23,281 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $594 | 7,866 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $597 | 5,109 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $601 | 10,500 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $608 | 5,776 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $618 | 7,935 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $626 | 55,010 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $652 | 11,884 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $661 | 16,089 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $663 | 25,855 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $667 | 792 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $673 | 10,102 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $681 | 15,054 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $682 | 5,670 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $690 | 6,094 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $693 | 14,698 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $694 | 15,310 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $697 | 27,519 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $700 | 12,264 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $709 | 14,806 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $711 | 42,625 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $714 | 12,988 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $720 | 7,124 | 0.0% |