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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $809 | 9,561 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $810 | 14,730 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $835 | 9,640 | 0.0% |
| Coach Inc | COM | 189754104 | $850 | 21,195 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $856 | 17,759 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $861 | 18,020 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $862 | 22,085 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $878 | 6,685 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $895 | 14,656 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $898 | 29,441 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $906 | 29,590 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $910 | 11,615 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $914 | 7,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $934 | 4,720 | 0.0% |
| General Electric Co | COM | 369604103 | $936 | 29,441 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $953 | 30,940 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $957 | 4,350 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $959 | 45,425 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $963 | 17,132 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $981 | 33,230 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $1.0K | 43,725 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.0K | 9,490 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0K | 12,610 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 11,145 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.1K | 37,390 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 22,415 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1K | 17,515 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 18,135 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 27,330 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1K | 24,645 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.1K | 24,865 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.2K | 21,880 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 40,895 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 16,634 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.3K | 39,225 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 16,799 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.3K | 76,970 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 9,385 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3K | 17,895 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.3K | 42,025 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4K | 15,712 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.4K | 27,310 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $1.4K | 53,320 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4K | 11,825 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 18,625 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4K | 32,798 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 27,925 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4K | 14,262 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 14,714 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 2,474 | 0.0% |