Q4 2015 Holdings
Filed 2016-02-16 | 236 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | COM SER 1 | 85207U105 | $40 | 11,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $84 | 10,677 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $137 | 11,972 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $164 | 14,572 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $168 | 17,478 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $178 | 10,064 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $200 | 42,872 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $201 | 4,646 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $202 | 1,069 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $204 | 1,132 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $205 | 4,310 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $205 | 8,806 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $210 | 7,707 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $215 | 5,478 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $218 | 2,889 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $219 | 4,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $221 | 1,736 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $222 | 7,995 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $223 | 1,812 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $223 | 1,716 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229 | 302 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $234 | 1,520 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $240 | 5,318 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $240 | 2,305 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $242 | 2,408 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $249 | 1,673 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $250 | 9,472 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $252 | 23,843 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $254 | 3,253 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $256 | 4,906 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $259 | 20,601 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $265 | 3,734 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $267 | 7,182 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $274 | 2,855 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $283 | 4,787 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $284 | 37,042 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $285 | 5,337 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $285 | 5,823 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $288 | 6,066 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $290 | 8,806 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $292 | 6,948 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $297 | 2,516 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $298 | 25,291 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $302 | 5,032 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $305 | 5,564 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $305 | 7,731 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $309 | 3,990 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $310 | 4,205 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $313 | 11,167 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $325 | 3,745 | 0.0% |