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 |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 6,015 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 18,605 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 19,437 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.4K | 56,251 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 13,935 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 25,836 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.4K | 9,652 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.4K | 10,743 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 24,957 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 28,177 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.5K | 17,380 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 21,912 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 26,414 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 30,407 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 34,047 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5K | 68,900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 35,333 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.6K | 154,498 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.6K | 22,332 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 23,753 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.6K | 157,128 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 30,511 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 23,340 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.7K | 32,290 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 12,406 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 18,069 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 19,272 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 13,738 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 45,555 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 58,281 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 9,818 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.7K | 76,909 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.7K | 51,867 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 16,894 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.8K | 39,491 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9K | 39,154 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 45,379 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 16,814 | 0.0% |
| CA Inc | COM | 12673P105 | $1.9K | 57,930 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.9K | 23,944 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.9K | 40,865 | 0.0% |
| Staples Inc | COM | 855030102 | $2.0K | 231,360 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.0K | 478,331 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.0K | 25,614 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 33,833 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.2K | 43,268 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.2K | 48,082 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.2K | 58,788 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 32,411 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5K | 27,773 | 0.0% |