Q3 2016 Holdings
Filed 2016-11-14 | 510 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 16,409 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 13,562 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 52,104 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 97,928 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,894 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 25,023 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 58,753 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 22,056 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.8K | 18,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 17,422 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 46,968 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 22,749 | 0.0% |
| Amaya Inc | COM | 02314M108 | $1.9K | 115,060 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 25,222 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 26,272 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 57,960 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.9K | 71,766 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.9K | 79,646 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.0K | 150,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.0K | 62,897 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0K | 59,774 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0K | 87,775 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 11,163 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 27,104 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 12,778 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 25,384 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $2.1K | 73,195 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.1K | 37,866 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.1K | 35,440 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 32,573 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 9,759 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.1K | 240,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1K | 84,946 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.1K | 200,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.1K | 251,202 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 18,037 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 17,276 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.2K | 105,387 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 16,084 | 0.0% |
| Coach Inc | COM | 189754104 | $2.2K | 60,284 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.3K | 30,473 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 25,730 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 52,083 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 25,741 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.3K | 25,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4K | 13,151 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 58,996 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 60,896 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 47,418 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 6,740 | 0.0% |