Q1 2016 Holdings
Filed 2016-04-26 | 178 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $215 | 1,210 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $221 | 3,630 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $229 | 10,800 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $231 | 2,250 | 0.0% |
| Lear Corporation(LEA) | Common Stock | 521865204 | $233 | 2,090 | 0.0% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $235 | 1,440 | 0.0% |
| Tesoro | Common Stock | 881609101 | $240 | 2,780 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $240 | 3,050 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $242 | 5,500 | 0.0% |
| Archer Daniels Mid(ADM) | Common Stock | 039483102 | $242 | 6,600 | 0.0% |
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $243 | 2,600 | 0.0% |
| Capital One Finl(COF) | Common Stock | 14040H105 | $244 | 3,530 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $256 | 3,850 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | Common Stock | 12686C109 | $257 | 7,800 | 0.0% |
| Aflac(AFL) | Common Stock | 001055102 | $258 | 4,050 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $259 | 5,550 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $263 | 5,100 | 0.0% |
| Simon Property Group(SPG) | Common Stock | 828806109 | $263 | 1,280 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $263 | 4,820 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $264 | 3,800 | 0.0% |
| L-3 Communications Holdings | Common Stock | 502424104 | $265 | 2,210 | 0.0% |
| Hanover Insurance Group Inc/(THG) | Common Stock | 410867105 | $268 | 2,950 | 0.0% |
| Mckesson Hboc(MCK) | Common Stock | 58155Q103 | $268 | 1,700 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $271 | 9,500 | 0.0% |
| Allstate(ALL) | Common Stock | 020002101 | $274 | 4,050 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $276 | 3,100 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $277 | 210 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $278 | 2,060 | 0.0% |
| Amerisourcebergen(COR) | Common Stock | 03073E105 | $279 | 3,200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $283 | 3,630 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $283 | 6,400 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $284 | 4,200 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $284 | 4,450 | 0.0% |
| DTE Energy(DTE) | Common Stock | 233331107 | $287 | 3,160 | 0.0% |
| UTD Technologies(UTXZ) | Common Stock | 913017109 | $289 | 2,880 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $293 | 5,800 | 0.0% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $296 | 4,650 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $298 | 4,290 | 0.0% |
| FNF Group(FNF) | Common Stock | 31620R303 | $301 | 8,850 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $303 | 1,870 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $307 | 3,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $307 | 2,080 | 0.0% |
| Duke Realty Corp(DREUSD) | Common Stock | 264411505 | $310 | 13,850 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $310 | 3,300 | 0.0% |
| Snap-On(SNA) | Common Stock | 833034101 | $315 | 1,990 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $317 | 8,250 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $319 | 7,100 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $324 | 4,120 | 0.0% |
| PG & E Corporation(PCG) | Common Stock | 69331C108 | $326 | 5,490 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $326 | 8,050 | 0.0% |