Q1 2016 Holdings
Filed 2016-04-26 | 178 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | Common Stock | 406216101 | $71 | 1,980 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $74 | 710 | 0.0% |
| Jabil Circuit(JBL) | Common Stock | 466313103 | $90 | 4,650 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $92 | 1,240 | 0.0% |
| Medivation Inc | Common Stock | 58501N101 | $101 | 2,700 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $114 | 2,300 | 0.0% |
| CGI Group Inc | Common Stock | 39945C109 | $114 | 2,400 | 0.0% |
| Time Warner Cable | Common Stock | 88732J207 | $123 | 600 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $125 | 3,100 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $127 | 7,100 | 0.0% |
| Autonation(AN) | Common Stock | 05329W102 | $127 | 2,650 | 0.0% |
| UDR Inc(UDR) | Common Stock | 902653104 | $138 | 3,600 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $139 | 290 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $143 | 3,050 | 0.0% |
| Linkedin Corp | Common Stock | 53578A108 | $145 | 1,270 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $148 | 3,050 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $150 | 11,400 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $152 | 440 | 0.0% |
| Vulcan Materials(VMC) | Common Stock | 929160109 | $153 | 1,450 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $154 | 2,430 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $155 | 5,650 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $158 | 4,100 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $159 | 2,020 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $160 | 7,500 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $165 | 2,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $165 | 460 | 0.0% |
| Magna Intl Inc A(MGA) | Common Stock | 559222401 | $166 | 3,850 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $166 | 3,840 | 0.0% |
| Omnicom(OMC) | Common Stock | 681919106 | $167 | 2,000 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $169 | 190 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $172 | 350 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $173 | 2,500 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $185 | 2,700 | 0.0% |
| DST Systems Inc | Common Stock | 233326107 | $188 | 1,700 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $192 | 4,350 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $193 | 1,760 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $195 | 4,550 | 0.0% |
| Royal BK of Canada(RY) | Common Stock | 780087102 | $195 | 3,350 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $196 | 1,980 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $197 | 6,900 | 0.0% |
| FED Investors(FHI) | Common Stock | 314211103 | $197 | 6,800 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $199 | 3,400 | 0.0% |
| Charter Communication | Common Stock | 16117M305 | $201 | 990 | 0.0% |
| RR Donnelley & Sons Co | Common Stock | 257867101 | $202 | 12,300 | 0.0% |
| Kimberly-Clark CP(KMB) | Common Stock | 494368103 | $206 | 1,520 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $209 | 2,600 | 0.0% |
| Goodyear Tire&rubr(GT) | Common Stock | 382550101 | $210 | 6,400 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $210 | 3,050 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $214 | 3,250 | 0.0% |
| BK of Nova Scotia(BNS) | Common Stock | 064149107 | $214 | 4,370 | 0.0% |