Q4 2015 Holdings
Filed 2016-01-27 | 239 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $471 | 9,831 | 0.0% |
| L Brands Inc | COM | 501797104 | $472 | 4,930 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $477 | 1,525 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $479 | 8,746 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $482 | 15,471 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $482 | 12,305 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $483 | 11,252 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $493 | 5,520 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $494 | 7,083 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $500 | 38,412 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $510 | 36,173 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $514 | 18,910 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $525 | 7,357 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $529 | 34,341 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $533 | 5,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $538 | 7,593 | 0.0% |
| Coach Inc | COM | 189754104 | $538 | 16,425 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $538 | 10,005 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $539 | 2,946 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $543 | 11,353 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $549 | 9,146 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $552 | 17,365 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $553 | 9,543 | 0.0% |
| Western Refng Inc | COM | 959319104 | $556 | 15,613 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $563 | 16,255 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $576 | 4,483 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $580 | 9,550 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $581 | 13,982 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $588 | 36,714 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $590 | 35,066 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $592 | 18,500 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $593 | 5,830 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $599 | 26,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $601 | 47,700 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $603 | 11,744 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $605 | 22,143 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $613 | 7,016 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $625 | 10,746 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $641 | 12,641 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $647 | 10,034 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $649 | 7,935 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $654 | 9,079 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $659 | 1,934 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $671 | 18,300 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $681 | 21,423 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $691 | 14,506 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $693 | 17,200 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $698 | 7,875 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $701 | 19,028 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $716 | 50,600 | 0.0% |