Q2 2016 Holdings
Filed 2016-07-08 | 403 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Growth Pptys Inc New | COM | 370023103 | $26 | 860 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $27 | 752 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $27 | 803 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $28 | 346 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $28 | 321 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $29 | 383 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $29 | 473 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $29 | 164 | 0.0% |
| DDR Corp | COM | 23317H102 | $29 | 1,618 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $30 | 838 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $30 | 228 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $30 | 477 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $30 | 407 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $31 | 867 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $31 | 514 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31 | 551 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $31 | 660 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $31 | 1,011 | 0.0% |
| VWR Corp | COM | 91843L103 | $32 | 1,122 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $32 | 1,304 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $32 | 397 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $32 | 337 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $33 | 614 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $33 | 755 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $33 | 544 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $34 | 519 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $34 | 791 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $34 | 2,442 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $34 | 537 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $35 | 769 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $35 | 420 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $36 | 503 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $36 | 605 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $37 | 304 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $37 | 1,251 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $38 | 1,057 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $39 | 970 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $39 | 885 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41 | 280 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $43 | 443 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $45 | 1,727 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $48 | 933 | 0.0% |
| CBS Corp New | CL B | 124857202 | $48 | 876 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $49 | 1,654 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $49 | 828 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $49 | 797 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $50 | 3,957 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $50 | 268 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $51 | 2,018 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $54 | 786 | 0.0% |