Q4 2015 Holdings
Filed 2016-02-16 | 218 holdings | $656.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | COM | 008252108 | $74 | 461 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $76 | 1,106 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $76 | 846 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $78 | 971 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $79 | 2,047 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $82 | 700 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $85 | 607 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $90 | 2,966 | 0.0% |
| ADT Corp | COM | 00101J106 | $90 | 2,732 | 0.0% |
| Leidos Holding Inc(LDOS) | COM | 525327102 | $90 | 1,591 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $91 | 4,413 | 0.0% |
| UAL Corp(UAL) | COM | 910047109 | $92 | 1,601 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $93 | 4,125 | 0.0% |
| Huntington Ingalls Indust(HII) | COM | 446413106 | $94 | 740 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $96 | 1,492 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $97 | 1,571 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $97 | 1,016 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $98 | 312 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $99 | 1,472 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $100 | 4,304 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $100 | 4,179 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $101 | 2,100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $101 | 1,538 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $102 | 3,366 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $102 | 2,604 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $103 | 2,672 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $104 | 1,278 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $105 | 1,694 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $106 | 2,532 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $106 | 3,242 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $106 | 1,462 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $107 | 2,137 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $107 | 1,223 | 0.0% |
| News Corp-New CL A(NWSA) | CL A | 65249B109 | $108 | 8,091 | 0.0% |
| Tesoro Corp | COM | 881609101 | $110 | 1,040 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $111 | 6,193 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $111 | 4,006 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $111 | 3,995 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $113 | 1,558 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $113 | 1,079 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $114 | 958 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $114 | 1,905 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $115 | 1,428 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $116 | 2,365 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $116 | 2,608 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $116 | 3,187 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | CL A NY CABLVS | 12686C109 | $119 | 3,730 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $119 | 957 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $120 | 2,801 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $122 | 1,616 | 0.0% |