Q1 2016 Holdings
Filed 2016-04-22 | 379 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westar Energy Inc | COM | 95709T100 | $264 | 5,317 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $266 | 5,377 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $267 | 9,784 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $272 | 6,714 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $277 | 5,496 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $278 | 3,633 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $283 | 6,982 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $286 | 3,488 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $289 | 39,036 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $289 | 7,264 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $290 | 3,384 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $290 | 20,549 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $294 | 23,053 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $295 | 9,811 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $297 | 3,125 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $299 | 10,170 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $304 | 4,806 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $310 | 3,072 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $314 | 7,271 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $314 | 3,696 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $315 | 9,297 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $319 | 7,325 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $320 | 2,200 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $322 | 26,705 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $323 | 6,652 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $328 | 2,958 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $330 | 4,025 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $334 | 22,033 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $339 | 3,219 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $342 | 7,915 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $345 | 6,363 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $347 | 8,561 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $347 | 3,486 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $348 | 4,814 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $348 | 9,098 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $355 | 48,759 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $356 | 7,171 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $356 | 36,141 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $358 | 8,676 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $362 | 4,909 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $367 | 4,246 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $373 | 6,244 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $375 | 6,622 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $377 | 6,124 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $379 | 4,695 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $380 | 4,100 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $380 | 4,005 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $385 | 21,035 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $386 | 23,770 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $387 | 7,119 | 0.0% |