Q1 2016 Holdings
Filed 2016-05-13 | 267 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $742 | 9,000 | 0.0% |
| Questar Corp | COM | 748356102 | $746 | 30,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $762 | 6,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $773 | 16,600 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $787 | 5,900 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $802 | 18,300 | 0.0% |
| Cigna Corporation | COM | 125509109 | $823 | 6,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $838 | 9,100 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $846 | 52,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $852 | 7,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $879 | 16,700 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $881 | 16,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $888 | 20,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $893 | 11,400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $911 | 3,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $928 | 19,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $939 | 23,400 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $951 | 25,900 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $956 | 4,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $984 | 13,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 9,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 7,250 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 26,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 14,599 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $1.2K | 529,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 24,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 98,100 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 14,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 22,700 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.4K | 146,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 24,900 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $1.6K | 838,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 40,800 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.7K | 45,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 15,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 18,200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.8K | 56,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 23,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 27,800 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.1K | 112,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 3,550 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $2.1K | 64,500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1K | 165,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 12,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 61,600 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.3K | 125,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 75,700 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.5K | 28,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.5K | 73,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5K | 201,500 | 0.0% |