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 |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $720 | 23,632 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $723 | 12,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $724 | 13,679 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $729 | 14,521 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $739 | 4,100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $747 | 12,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $751 | 102,511 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $758 | 19,600 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $769 | 9,127 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $778 | 5,300 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $783 | 11,800 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $789 | 11,162 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $791 | 18,202 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $795 | 17,437 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $808 | 17,356 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $816 | 13,202 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $821 | 20,505 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $835 | 10,850 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $841 | 34,169 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $849 | 33,738 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $854 | 13,750 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $855 | 18,100 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $863 | 9,717 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $864 | 9,301 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $869 | 26,380 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $872 | 16,501 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $880 | 9,235 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $881 | 12,215 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $882 | 9,205 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $904 | 17,448 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $905 | 4,795 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $907 | 11,933 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $911 | 20,130 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $927 | 12,849 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $928 | 16,952 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $929 | 13,594 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $932 | 17,090 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $936 | 36,432 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $944 | 26,996 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $957 | 33,676 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $973 | 9,995 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $989 | 12,285 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,605 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1K | 54,885 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.1K | 72,988 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.1K | 47,810 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.1K | 50,015 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $1.1K | 16,790 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.1K | 43,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.1K | 20,125 | 0.0% |