Q1 2016 Holdings
Filed 2016-05-10 | 151 holdings | $2.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp | COM | 56400P201 | $39 | 24,200 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $220 | 12,480 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $235 | 8,702 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $238 | 3,767 | 0.0% |
| L Brands Inc | COM | 501797104 | $251 | 2,862 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $255 | 5,868 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $274 | 9,219 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $287 | 2,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295 | 2,722 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $300 | 1,467 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $310 | 9,578 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $322 | 3,490 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $328 | 3,979 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $358 | 1,524 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $374 | 3,653 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $403 | 4,231 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $422 | 6,162 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $506 | 4,452 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $548 | 7,301 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $606 | 16,963 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $628 | 27,833 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $645 | 13,252 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $665 | 5,915 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $695 | 22,087 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $734 | 11,439 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $737 | 10,165 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $750 | 7,909 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $797 | 5,154 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $797 | 5,069 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $807 | 9,426 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $819 | 1,099 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $864 | 20,660 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $875 | 4,786 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $884 | 14,097 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $899 | 21,980 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $920 | 17,984 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $930 | 24,438 | 0.0% |
| American Intl Group Inc | COM NEW | 26874784 | $941 | 17,398 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $955 | 20,409 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $972 | 12,446 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $985 | 24,275 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $989 | 16,905 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.0K | 13,153 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 1,329 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 19,310 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 6,308 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 9,245 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 40,045 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 24,974 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 16,652 | 0.0% |