Q2 2016 Holdings
Filed 2016-07-25 | 276 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $6.7M | 393,860 | 25.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 54,173 | 16.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 74,993 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 62,816 | 10.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 98,051 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 13,262 | 5.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.4M | 26,896 | 5.4% |
| Cerus Corporation(CERS) | COM | 157085101 | $1.1M | 173,147 | 4.2% |
| BOX Inc(BOX) | COM | 10316T104 | $676.0K | 65,395 | 2.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $541.0K | 10,677 | 2.1% |
| Cytokinetics, Inc(CYTK) | COM | 23282W605 | $149.0K | 15,655 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 225,089 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $17.9K | 186,493 | 0.1% |
| Mylan Inc | COM | N59465109 | $15.3K | 354,374 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $12.3K | 269,963 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $12.0K | 253,739 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $11.6K | 148,852 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.4K | 291,119 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.2K | 307,955 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 157,198 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.6K | 137,549 | 0.0% |
| General Elec Co COM | COM | 369604103 | $8.9K | 283,730 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $8.7K | 204,604 | 0.0% |
| General Motors Corp COM(GM) | COM | 37045V100 | $8.1K | 285,486 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $7.9K | 599,004 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $7.6K | 236,301 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $7.5K | 286,826 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.4K | 44,645 | 0.0% |
| AT&T, Inc(T) | COM | 00206R102 | $7.3K | 167,934 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.9K | 135,035 | 0.0% |
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $6.8K | 101,624 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 126,560 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.7K | 120,606 | 0.0% |
| Norwegian Cruise Line(NCLH) | COM | G66721104 | $6.5K | 163,504 | 0.0% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $6.4K | 45,491 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 75,445 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $6.3K | 142,186 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.2K | 63,164 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $6.0K | 85,383 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $6.0K | 237,845 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.9K | 536,760 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.8K | 284,571 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $5.7K | 239,950 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.7K | 8,190 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 52,590 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $5.3K | 186,450 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2K | 376,470 | 0.0% |
| Endo International | COM | G30401106 | $5.0K | 319,175 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $4.9K | 80,028 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.8K | 37,266 | 0.0% |