Q4 2016 Holdings
Filed 2022-11-18 | 381 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corp(PVH) | COM | 693656100 | $889 | 9,854 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $890 | 8,660 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $894 | 35,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $895 | 4,925 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $896 | 8,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $897 | 24,968 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $902 | 2,370 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $905 | 1,173 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $907 | 3,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $910 | 12,375 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $923 | 19,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $932 | 27,500 | 0.0% |
| CA Inc | COM | 12673P105 | $932 | 29,334 | 0.0% |
| Csra Inc | COM | 12650T104 | $939 | 29,500 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $946 | 9,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $951 | 26,800 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $959 | 13,218 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $981 | 5,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $986 | 19,574 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 21,500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0K | 7,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 8,446 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0K | 13,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 14,700 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,536 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 23,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 24,657 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 19,600 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.1K | 11,950 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 50,500 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.1K | 58,094 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $1.1K | 8,716 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.1K | 67,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.1K | 24,700 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 5,100 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.2K | 1,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.2K | 43,300 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 17,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,386 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 7,328 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 14,320 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 12,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 16,109 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.2K | 56,485 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 16,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 13,325 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.3K | 50,400 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3K | 39,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 31,617 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 20,114 | 0.0% |