Q3 2016 Holdings
Filed 2016-11-10 | 177 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COM | 900435108 | $32 | 10,814 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $200 | 1,966 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $221 | 12,448 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $307 | 15,976 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $317 | 13,008 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $341 | 21,936 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $368 | 3,852 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $382 | 24,171 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $398 | 4,720 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $399 | 7,570 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $421 | 10,894 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $442 | 14,377 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $446 | 10,350 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $449 | 25,493 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $460 | 6,714 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $464 | 6,858 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $470 | 5,381 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $476 | 12,114 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $488 | 12,243 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $489 | 6,317 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $498 | 7,323 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $509 | 27,673 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $525 | 15,181 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $532 | 19,161 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $540 | 11,459 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $551 | 13,853 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $568 | 6,217 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $575 | 7,705 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $577 | 2,789 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $608 | 4,463 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $608 | 38,840 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $627 | 5,434 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $629 | 7,405 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $631 | 13,563 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $635 | 10,861 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $660 | 23,934 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $664 | 10,340 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $666 | 4,912 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $667 | 51,937 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $688 | 6,086 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $708 | 13,733 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $710 | 7,906 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $715 | 26,065 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $716 | 9,574 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $718 | 21,565 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $732 | 5,709 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $738 | 4,575 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $749 | 9,856 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $750 | 8,432 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $754 | 14,570 | 0.0% |