Q1 2016 Holdings
Filed 2016-04-26 | 283 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp COM(WAB) | Common | 929740108 | $934 | 11,774 | 0.0% |
| Macys Inc COM(M) | Common | 55616P104 | $947 | 21,479 | 0.0% |
| PG&E Corp COM(PCG) | Common | 69331C108 | $954 | 15,970 | 0.0% |
| Smucker J M Co COM New(SJM) | Common | 832696405 | $957 | 7,368 | 0.0% |
| Deere & Co COM(DE) | Common | 244199105 | $962 | 12,496 | 0.0% |
| State STR Corp COM(STT) | Common | 857477103 | $966 | 16,513 | 0.0% |
| CSX Corp COM(CSX) | Common | 126408103 | $972 | 37,752 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Common | 655844108 | $984 | 11,820 | 0.0% |
| Intercontinentalexchange Inc COM(ICE) | Common | 45866F104 | $1.1K | 4,497 | 0.0% |
| Juniper Networks Inc COM(JNP) | Common | 48203R104 | $1.1K | 41,617 | 0.0% |
| Starwood Hotels&resorts Wrldwd COM | Common | 85590A401 | $1.1K | 12,772 | 0.0% |
| Whirlpool Corp COM(WHR) | Common | 963320106 | $1.1K | 6,025 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Common | 872590104 | $1.1K | 28,379 | 0.0% |
| Expedia Inc del COM New(EXPE) | Common | 30212P303 | $1.1K | 10,182 | 0.0% |
| CME Group Inc COM(CME) | Common | 12572Q105 | $1.1K | 11,498 | 0.0% |
| Torchmark Corp COM | Common | 891027104 | $1.1K | 21,142 | 0.0% |
| Halliburton Co COM(HAL) | Common | 406216101 | $1.2K | 32,396 | 0.0% |
| Netflix COM Inc COM(NFLX) | Common | 64110L106 | $1.2K | 11,581 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Common | 744573106 | $1.2K | 25,416 | 0.0% |
| Southwest Airls Co COM(LUV) | Common | 844741108 | $1.2K | 27,038 | 0.0% |
| Marathon Pete Corp COM(MPC) | Common | 56585A102 | $1.2K | 32,684 | 0.0% |
| Borg Warner Inc COM(BWA) | Common | 099724106 | $1.2K | 31,844 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Common | 736508847 | $1.2K | 31,087 | 0.0% |
| RED HAT Inc COM | Common | 756577102 | $1.2K | 16,631 | 0.0% |
| Baker Hughes Inc COM | Common | 057224107 | $1.2K | 28,261 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Common | 256746108 | $1.2K | 15,100 | 0.0% |
| Suntrust BKS Inc COM | Common | 867914103 | $1.2K | 34,629 | 0.0% |
| Nvidia Corp COM(NVDA) | Common | 67066G104 | $1.3K | 35,317 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Common | G47791101 | $1.3K | 20,290 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Common | 477143101 | $1.3K | 59,660 | 0.0% |
| Exelon Corp COM(EXC) | Common | 30161N101 | $1.3K | 35,153 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Common | 75886F107 | $1.3K | 3,505 | 0.0% |
| Whitewave Foods Co COM CL A | Common | 966244105 | $1.3K | 31,348 | 0.0% |
| Synchrony Finl COM(SYF) | Common | 87165B103 | $1.3K | 44,829 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Common | 81211K100 | $1.3K | 26,826 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Common | V7780T103 | $1.3K | 15,898 | 0.0% |
| Flir SYS Inc COM(FLIR) | Common | 302445101 | $1.3K | 39,711 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Common | 571903202 | $1.3K | 18,419 | 0.0% |
| Hess Corp COM(HES) | Common | 42809H107 | $1.3K | 24,975 | 0.0% |
| American Express Co COM(AXP) | Common | 025816109 | $1.3K | 21,423 | 0.0% |
| HCP Inc COM | Common | 40414L109 | $1.3K | 40,436 | 0.0% |
| Stryker Corp COM(SYK) | Common | 863667101 | $1.4K | 12,661 | 0.0% |
| Caterpillar Inc del COM(CAT) | Common | 149123101 | $1.4K | 17,780 | 0.0% |
| Cigna Corp COM | Common | 125509109 | $1.4K | 10,068 | 0.0% |
| HP Inc COM(HPQ) | Common | 40434L105 | $1.4K | 112,252 | 0.0% |
| L Brands Inc COM | Common | 501797104 | $1.4K | 15,870 | 0.0% |
| Cintas Corp COM(CTAS) | Common | 172908105 | $1.4K | 15,529 | 0.0% |
| General Dynamics Corp COM(GD) | Common | 369550108 | $1.4K | 10,661 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Common | 770323103 | $1.4K | 30,417 | 0.0% |
| Ecolab Inc COM(ECL) | Common | 278865100 | $1.4K | 12,710 | 0.0% |