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 |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $593 | 8,303 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $597 | 23,641 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $615 | 14,979 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $636 | 792 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $637 | 17,643 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $644 | 5,715 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $648 | 13,755 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $650 | 5,242 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $655 | 21,185 | 0.0% |
| XL Group PLC | SHS | G98290102 | $656 | 17,815 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $659 | 8,790 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $659 | 112,101 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $665 | 10,610 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $669 | 36,631 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $672 | 8,949 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $680 | 14,044 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $681 | 91,225 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $702 | 22,559 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $704 | 4,636 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $705 | 15,194 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $714 | 5,723 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $721 | 5,810 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $723 | 13,045 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $728 | 5,794 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $729 | 6,315 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $731 | 3,299 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $741 | 101,593 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $742 | 7,715 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $745 | 6,750 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $748 | 9,530 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $751 | 55,636 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $754 | 6,605 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $754 | 4,527 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $766 | 10,314 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $766 | 6,892 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $767 | 15,428 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $771 | 27,519 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $774 | 36,080 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $775 | 12,520 | 0.0% |
| Scana Corp New | COM | 80589M102 | $786 | 11,199 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $796 | 176,872 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $800 | 12,410 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $807 | 21,972 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $829 | 11,739 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $831 | 13,832 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $831 | 10,790 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $839 | 13,129 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $841 | 28,265 | 0.0% |
| Tesoro Corp | COM | 881609101 | $859 | 9,985 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $873 | 13,824 | 0.0% |