Q3 2016 Holdings
Filed 2022-11-18 | 386 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $795 | 6,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $811 | 18,486 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $818 | 12,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $821 | 6,384 | 0.0% |
| Symantec Corp | COM | 871503108 | $831 | 33,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $834 | 3,900 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $836 | 11,830 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $840 | 10,287 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $842 | 18,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $846 | 12,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $849 | 13,700 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $857 | 30,300 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $857 | 21,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $859 | 2,370 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $867 | 23,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $892 | 26,800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $899 | 5,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $905 | 7,800 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $912 | 8,254 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $926 | 5,744 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $929 | 30,468 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $934 | 1,202 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $935 | 19,600 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $937 | 33,500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $957 | 32,828 | 0.0% |
| CA Inc | COM | 12673P105 | $963 | 29,100 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $965 | 42,850 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $997 | 26,700 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 3,558 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.0K | 11,950 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 12,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 8,905 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0K | 8,260 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 11,690 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.1K | 69,494 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.1K | 38,600 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1K | 5,100 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.1K | 67,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,342 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 14,700 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 14,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 12,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 25,488 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.2K | 19,900 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.2K | 56,485 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 43,200 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.2K | 38,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 22,519 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.2K | 1,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 7,200 | 0.0% |