Q2 2016 Holdings
Filed 2016-08-12 | 359 holdings | $457.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $3 | 57 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3 | 47 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3 | 89 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3 | 97 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3 | 59 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3 | 50 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3 | 26 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3 | 276 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $3 | 185 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $3 | 95 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $3 | 37 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3 | 208 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3 | 58 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3 | 45 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4 | 50 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $4 | 375 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $4 | 69 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4 | 130 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4 | 37 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4 | 118 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4 | 58 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4 | 31 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $4 | 226 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4 | 18 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4 | 116 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4 | 100 | 0.0% |
| Tech Data Corp | COM | 878237106 | $4 | 57 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4 | 150 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5 | 100 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $5 | 48 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5 | 66 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5 | 100 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5 | 61 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5 | 50 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5 | 396 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $5 | 146 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5 | 53 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5 | 70 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5 | 48 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5 | 159 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5 | 59 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5 | 74 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $6 | 64 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6 | 50 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6 | 100 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $6 | 416 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6 | 450 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6 | 247 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6 | 50 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6 | 81 | 0.0% |