Q3 2016 Holdings
Filed 2016-10-24 | 385 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $271 | 4,952 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $271 | 7,825 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $273 | 4,605 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $274 | 5,726 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $279 | 5,599 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $283 | 1,842 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $287 | 5,057 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $289 | 3,671 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $295 | 2,541 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $296 | 3,805 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $299 | 6,410 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $304 | 4,821 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $304 | 3,125 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $304 | 5,755 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $310 | 22,176 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $314 | 3,092 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $317 | 3,176 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $318 | 22,529 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $323 | 8,456 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $326 | 3,050 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $329 | 3,975 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $330 | 7,004 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $330 | 224 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $338 | 2,723 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $343 | 4,515 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $343 | 4,251 | 0.0% |
| Bemis Inc | COM | 081437105 | $343 | 6,730 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $349 | 4,531 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $352 | 10,905 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $355 | 3,061 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $357 | 2,899 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $358 | 6,020 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $360 | 7,015 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $362 | 33,919 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $363 | 3,590 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $364 | 8,217 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $368 | 9,671 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $371 | 6,858 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $372 | 1,656 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $373 | 5,007 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $374 | 5,533 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $375 | 6,878 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $376 | 5,751 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $378 | 10,741 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $378 | 6,183 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $390 | 4,868 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $392 | 7,574 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $400 | 6,230 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $402 | 2,201 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $407 | 25,896 | 0.0% |