Q4 2015 Holdings
Filed 2016-02-16 | 188 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesoro Corp | COM | 881609101 | $76 | 730 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $135 | 1,730 | 0.0% |
| General Electric Co | COM | 369604103 | $158 | 5,100 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $172 | 1,753 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $194 | 8,180 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $200 | 4,285 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $201 | 17,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $208 | 1,120 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $211 | 1,940 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $227 | 2,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $238 | 4,200 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $241 | 60,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $260 | 17,000 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $267 | 12,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $275 | 3,430 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $285 | 6,000 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $363 | 21,100 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $371 | 10,014 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $401 | 17,100 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $417 | 31,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $419 | 5,870 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $448 | 8,100 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $514 | 8,800 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $532 | 6,540 | 0.0% |
| Tenneco Inc | COM | 880349105 | $554 | 11,900 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $565 | 4,550 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $641 | 24,914 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $663 | 14,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $698 | 178,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $774 | 5,151 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $833 | 30,050 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $860 | 36,500 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $874 | 11,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $920 | 26,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $921 | 45,500 | 0.0% |
| Health NET Inc | COM | 42222G108 | $925 | 13,450 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $938 | 20,604 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $942 | 20,800 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $989 | 90,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $999 | 15,900 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.0K | 14,740 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.0K | 24,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 11,848 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 13,700 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4K | 119,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.4K | 16,220 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,260 | 0.0% |
| SPX Corp | COM | 784635104 | $1.5K | 161,232 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5K | 33,484 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 16,645 | 0.0% |