Q1 2016 Holdings
Filed 2016-05-16 | 252 holdings | $797.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $81 | 1,763 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $82 | 2,310 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $82 | 2,283 | 0.0% |
| Scripps Networks Inter | CL A COM | 811065101 | $87 | 1,325 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $88 | 2,493 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $89 | 899 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $90 | 2,474 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $91 | 2,069 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $92 | 1,208 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $92 | 873 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $93 | 2,754 | 0.0% |
| UAL Corp(UAL) | COM | 910047109 | $93 | 1,558 | 0.0% |
| Huntington Ingalls Indust(HII) | COM | 446413106 | $95 | 693 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $95 | 1,075 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $96 | 1,394 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $97 | 4,570 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $99 | 2,859 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $99 | 1,110 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $101 | 1,091 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $102 | 1,534 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $102 | 1,595 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $104 | 1,689 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $105 | 1,055 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $106 | 1,682 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $106 | 2,949 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $107 | 1,564 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $107 | 4,934 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $108 | 1,315 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $109 | 4,272 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $110 | 932 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $111 | 1,858 | 0.0% |
| Michael Kors Holding | SHS | G60754101 | $112 | 1,974 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $112 | 3,408 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $113 | 1,044 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $113 | 1,310 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $113 | 897 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $113 | 754 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $114 | 5,294 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $117 | 1,238 | 0.0% |
| JM Smucker Co -New Common(SJM) | COM NEW | 832696405 | $118 | 909 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $118 | 580 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $119 | 3,234 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $121 | 1,538 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $122 | 2,061 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $123 | 1,846 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $124 | 3,679 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $128 | 1,288 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $129 | 1,547 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $129 | 1,916 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $133 | 1,623 | 0.0% |