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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 29,484 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 279,293 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.8K | 51,298 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.8K | 65,332 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.8K | 78,491 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.9K | 31,783 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.9K | 51,937 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 51,518 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.0K | 20,394 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 83,374 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 15,201 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.1K | 77,141 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.1K | 35,425 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.2K | 10,907 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2K | 16,346 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.2K | 20,514 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.2K | 29,044 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 44,047 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 47,225 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.4K | 35,817 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 41,532 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 31,568 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 220,360 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.4K | 17,653 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.5K | 46,711 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 23,111 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.5K | 56,413 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.5K | 136,339 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.5K | 9,392 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5K | 53,721 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.6K | 41,027 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 21,112 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 32,639 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 75,510 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.7K | 14,903 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 3,600 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.8K | 24,762 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 27,703 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 38,376 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $2.8K | 64,861 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.8K | 59,269 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9K | 59,101 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 61,215 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 30,420 | 0.0% |
| Ashland Inc New | COM | 044209104 | $3.2K | 28,925 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 76,328 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 82,938 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.2K | 75,086 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.2K | 116,347 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.3K | 49,622 | 0.0% |