Q4 2015 Holdings
Filed 2016-01-28 | 198 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm(QCOM) | Common Stock | 747525103 | $0 | 0 | 0.0% |
| Cummins(CMI) | Common Stock | 231021106 | $0 | 0 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $37 | 2,400 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $70 | 710 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $80 | 1,140 | 0.0% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $91 | 1,180 | 0.0% |
| CGI Group Inc | Common Stock | 39945C109 | $97 | 2,400 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $101 | 2,300 | 0.0% |
| Jabil Circuit(JBL) | Common Stock | 466313103 | $110 | 4,650 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $112 | 2,100 | 0.0% |
| Usx-Marathon Group(MRO*) | Common Stock | 565849106 | $119 | 9,150 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $121 | 1,680 | 0.0% |
| UDR Inc(UDR) | Common Stock | 902653104 | $135 | 3,600 | 0.0% |
| Calpine Corp | Common Stock | 131347304 | $136 | 9,500 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $138 | 4,100 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $140 | 3,100 | 0.0% |
| Precision Castparts Corp | Common Stock | 740189105 | $141 | 610 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $143 | 5,750 | 0.0% |
| Whole Foods Market Inc | Common Stock | 966837106 | $144 | 4,200 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $148 | 290 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $151 | 5,650 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $153 | 3,840 | 0.0% |
| Omnicom(OMC) | Common Stock | 681919106 | $153 | 2,000 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $154 | 4,350 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $155 | 3,450 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $161 | 4,680 | 0.0% |
| Magna Intl Inc A(MGA) | Common Stock | 559222401 | $161 | 3,850 | 0.0% |
| Medivation Inc | Common Stock | 58501N101 | $163 | 3,400 | 0.0% |
| Vulcan Materials(VMC) | Common Stock | 929160109 | $163 | 1,700 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $167 | 3,050 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $167 | 11,400 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $168 | 2,430 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $170 | 350 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $171 | 1,150 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $175 | 7,500 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $176 | 3,400 | 0.0% |
| RR Donnelley & Sons Co | Common Stock | 257867101 | $181 | 12,300 | 0.0% |
| Janus Capital GRP | Common Stock | 47102X105 | $182 | 12,800 | 0.0% |
| BK of Nova Scotia(BNS) | Common Stock | 064149107 | $183 | 4,370 | 0.0% |
| Royal BK of Canada(RY) | Common Stock | 780087102 | $183 | 3,350 | 0.0% |
| Stancorp Financial Group | Common Stock | 852891100 | $188 | 1,650 | 0.0% |
| Kimberly-Clark CP(KMB) | Common Stock | 494368103 | $195 | 1,520 | 0.0% |
| Charter Communication | Common Stock | 16117M305 | $195 | 1,070 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $196 | 7,000 | 0.0% |
| FED Investors(FHI) | Common Stock | 314211103 | $197 | 6,800 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $198 | 510 | 0.0% |
| DST Systems Inc | Common Stock | 233326107 | $202 | 1,750 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $206 | 3,050 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $207 | 3,630 | 0.0% |
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $209 | 2,600 | 0.0% |