Q1 2016 Holdings
Filed 2016-04-25 | 213 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $442 | 11,350 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $443 | 2,725 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $446 | 9,850 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $450 | 28,330 | 0.0% |
| Western Refng Inc | COM | 959319104 | $459 | 15,790 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $464 | 11,601 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $467 | 14,485 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $507 | 6,875 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $508 | 6,645 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $519 | 11,182 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $519 | 4,800 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $520 | 5,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $525 | 14,130 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $527 | 39,395 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $538 | 4,665 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $545 | 7,140 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $548 | 16,525 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $552 | 35,175 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $557 | 5,165 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $559 | 13,391 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $583 | 20,790 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $588 | 4,372 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $596 | 6,965 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $597 | 3,025 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $600 | 9,760 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $601 | 9,585 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $613 | 10,330 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $618 | 14,135 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $622 | 7,155 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $625 | 9,105 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $629 | 11,564 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $629 | 2,345 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $629 | 9,440 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $656 | 8,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $657 | 9,342 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $690 | 23,915 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $696 | 10,480 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $710 | 8,797 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $721 | 12,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $734 | 16,695 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $735 | 11,460 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $747 | 11,435 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $754 | 13,952 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $758 | 13,195 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $759 | 23,410 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $759 | 9,320 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $766 | 33,715 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $772 | 33,920 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $774 | 48,305 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $807 | 8,115 | 0.0% |