Q2 2016 Holdings
Filed 2022-11-18 | 380 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $806 | 1,164 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $808 | 5,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $819 | 23,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $837 | 21,550 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $843 | 9,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $847 | 5,700 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $860 | 14,700 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $861 | 11,830 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $864 | 18,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $869 | 3,911 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $873 | 15,812 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $880 | 7,800 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $888 | 42,850 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $912 | 12,029 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $917 | 26,700 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $921 | 4,700 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $926 | 19,900 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $944 | 11,600 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $964 | 55,194 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $983 | 8,170 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $995 | 5,176 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 12,031 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 5,974 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 28,100 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.0K | 67,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 3,783 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 13,100 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.1K | 14,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 8,200 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1K | 82,400 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 59,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,200 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 33,400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 15,400 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1K | 32,779 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.1K | 38,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 14,700 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 12,254 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.2K | 46,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.2K | 56,485 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.2K | 1,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 25,488 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 20,038 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 11,400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 43,200 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $1.3K | 10,429 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 22,255 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 11,960 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 38,700 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 53,940 | 0.0% |