Q3 2016 Holdings
Filed 2016-11-14 | 173 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 54,291 | 50.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $397.0K | 6,211 | 12.1% |
| Carmax Inc(KMX) | COM | 143130102 | $376.0K | 7,057 | 11.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $372.0K | 13,296 | 11.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $321.0K | 27,105 | 9.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 28,682 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 93,126 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $4.0K | 57,493 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 59,656 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.8K | 68,070 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.8K | 49,446 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6K | 177,858 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 14,339 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $3.1K | 251,798 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.9K | 34,340 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8K | 47,540 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 22,798 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 20,608 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5K | 60,680 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.5K | 101,725 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 61,209 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 37,955 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 70,793 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 22,262 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.2K | 50,799 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 41,666 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.1K | 58,744 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 52,799 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $1.9K | 69,321 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.9K | 8,492 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 46,272 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8K | 26,899 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6K | 33,388 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 15,619 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.5K | 26,283 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5K | 23,124 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 20,349 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 24,970 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.4K | 15,374 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 18,781 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.4K | 11,772 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.4K | 105,572 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,825 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.3K | 75,040 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 15,742 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 69,310 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.2K | 7,965 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2K | 67,099 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2K | 75,214 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 6,495 | 0.0% |