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 |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | COM | 87901J105 | $597 | 23,392 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $597 | 7,548 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $598 | 4,932 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $600 | 8,609 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $602 | 6,020 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $604 | 10,064 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $604 | 22,639 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $608 | 2,453 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $613 | 5,979 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $615 | 15,895 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $630 | 7,821 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $632 | 21,801 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $633 | 4,542 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $639 | 13,387 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $645 | 8,390 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $646 | 2,519 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $649 | 15,096 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $651 | 25,349 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $665 | 37,345 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $668 | 13,744 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $669 | 9,406 | 0.0% |
| Tesoro Corp | COM | 881609101 | $671 | 6,368 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $677 | 7,741 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $709 | 25,968 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $719 | 7,643 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $720 | 25,644 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $721 | 4,908 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $722 | 8,563 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $728 | 12,019 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $742 | 9,183 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $752 | 8,428 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $762 | 23,105 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $765 | 11,238 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $778 | 172,899 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $801 | 15,807 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $804 | 11,367 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $806 | 7,046 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $809 | 4,285 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $830 | 32,922 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $831 | 8,636 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $831 | 18,543 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $834 | 8,465 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $842 | 33,476 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $845 | 2,704 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $847 | 16,940 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $855 | 20,039 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $870 | 20,201 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $872 | 14,550 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $872 | 10,983 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $914 | 11,581 | 0.0% |