Q2 2016 Holdings
Filed 2016-08-10 | 183 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $576 | 7,102 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $581 | 23,864 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $583 | 18,640 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $586 | 3,456 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $599 | 8,923 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $604 | 6,121 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $624 | 6,087 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $632 | 18,802 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $646 | 22,260 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $662 | 10,420 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $665 | 18,530 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $703 | 9,724 | 0.0% |
| HCP Inc | COM | 40414L109 | $714 | 20,194 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $734 | 1,499 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $734 | 12,007 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $742 | 16,378 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $744 | 29,508 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $744 | 13,364 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $751 | 4,760 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $752 | 9,234 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $757 | 31,753 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $771 | 28,926 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $772 | 26,180 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $797 | 2,939 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $800 | 23,971 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $804 | 9,567 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $812 | 189,756 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $818 | 9,828 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $824 | 10,423 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $830 | 18,688 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $848 | 44,217 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $879 | 18,857 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $892 | 22,400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $904 | 9,644 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $915 | 17,547 | 0.0% |
| Xerox Corp | COM | 984121103 | $928 | 97,784 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $942 | 9,413 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $948 | 44,670 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $955 | 38,079 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $963 | 35,592 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $966 | 12,684 | 0.0% |
| RED HAT Inc | COM | 756577102 | $966 | 13,309 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $985 | 21,645 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $988 | 20,635 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 8,950 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 10,545 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 44,918 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 10,761 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 9,453 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 74,148 | 0.0% |