Q1 2016 Holdings
Filed 2016-05-10 | 243 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $423 | 10,291 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $425 | 13,300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $431 | 13,716 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $432 | 4,083 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $433 | 13,761 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $441 | 198,769 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $452 | 38,295 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $454 | 1,594 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $467 | 6,105 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $468 | 7,280 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $470 | 5,873 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $472 | 3,512 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $475 | 10,230 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $475 | 12,314 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $482 | 17,864 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $484 | 8,293 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $487 | 3,101 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $493 | 4,426 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $495 | 5,091 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $503 | 1,069 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $503 | 8,795 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $504 | 31,616 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $507 | 14,755 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $510 | 8,057 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $517 | 8,106 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $522 | 7,631 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $530 | 5,023 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $531 | 5,416 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $532 | 12,892 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $533 | 16,984 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $533 | 12,158 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $537 | 15,965 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $548 | 3,490 | 0.0% |
| Praxair Inc | COM | 74005P104 | $557 | 4,871 | 0.0% |
| Staples Inc | COM | 855030102 | $561 | 50,863 | 0.0% |
| AGL RES Inc | COM | 001204106 | $561 | 8,616 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $569 | 5,258 | 0.0% |
| DOW Chem Co | COM | 260543103 | $571 | 11,226 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $575 | 2,446 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $575 | 21,765 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $577 | 15,814 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $578 | 6,946 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $581 | 7,313 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $581 | 9,270 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $585 | 18,023 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $587 | 770 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $595 | 18,999 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $603 | 9,875 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $604 | 4,196 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $606 | 36,279 | 0.0% |