Q1 2016 Holdings
Filed 2016-05-10 | 243 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $614 | 4,870 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $617 | 21,314 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $626 | 111,972 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $638 | 495 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $656 | 9,039 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $671 | 9,314 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $705 | 9,214 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $730 | 4,808 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $738 | 9,218 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $745 | 9,056 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $746 | 28,417 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $747 | 16,993 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $753 | 20,941 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $774 | 11,955 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $783 | 28,691 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $787 | 5,194 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $796 | 10,718 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $802 | 15,138 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $805 | 10,150 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $847 | 10,686 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $862 | 26,148 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $865 | 9,156 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $870 | 5,534 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $876 | 9,108 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $896 | 17,660 | 0.0% |
| Cigna Corporation | COM | 125509109 | $908 | 6,617 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $914 | 19,611 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $939 | 29,020 | 0.0% |
| CA Inc | COM | 12673P105 | $941 | 30,555 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $942 | 34,228 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $951 | 20,114 | 0.0% |
| HCP Inc | COM | 40414L109 | $954 | 29,288 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $973 | 21,814 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $988 | 9,386 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $995 | 13,566 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $998 | 13,604 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.0K | 38,093 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 46,020 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0K | 45,506 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.1K | 37,995 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 19,587 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 23,473 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 24,834 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,640 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.1K | 23,615 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 42,909 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2K | 17,765 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 22,042 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 14,379 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,620 | 0.0% |