Q1 2016 Holdings
Filed 2016-04-08 | 114 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Pepper Snapple Group | COM | 26138E109 | $635 | 7,097 | 0.0% |
| Bbva Banco Frances SA | COM | 07329M100 | $639 | 31,990 | 0.0% |
| Ishares Barclays Tips(TIP) | COM | 464287176 | $640 | 5,582 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $642 | 2,899 | 0.0% |
| VCA Inc. | COM | 918194101 | $669 | 11,591 | 0.0% |
| Columbia Pipeline Group Inc. | COM | 198280109 | $709 | 28,235 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $716 | 9,363 | 0.0% |
| Schein (Henry)(HSIC) | COM | 806407102 | $722 | 4,182 | 0.0% |
| Pampa Energia SA(PAM) | COM | 697660207 | $769 | 35,876 | 0.0% |
| Empresa Distrib Comercializadora Norte(EDN) | COM | 29244A102 | $800 | 47,880 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $923 | 7,180 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $1.1K | 8,312 | 0.0% |
| Rovi Corporation | COM | 779376102 | $1.1K | 54,947 | 0.0% |
| Altria(MO) | COM | 02209S103 | $1.2K | 18,632 | 0.0% |
| Verisign, Inc(VRSN) | COM | 92343E102 | $1.2K | 13,326 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $1.2K | 25,914 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3K | 21,205 | 0.0% |
| One Gas Inc.(OGS) | COM | 68235P108 | $1.4K | 22,905 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $1.4K | 33,020 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $1.4K | 12,913 | 0.0% |
| Orbital ATK Inc. | COM | 68557N103 | $1.4K | 16,530 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 51,969 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 26,063 | 0.0% |
| Old Republic Internatonal Corp(ORI) | COM | 680223104 | $1.5K | 83,247 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.6K | 7,867 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6K | 17,046 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $1.6K | 32,579 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $1.6K | 7,418 | 0.0% |
| Cognizant Tech Solutions Inc(CTSH) | COM | 192446102 | $1.6K | 26,029 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $1.6K | 10,797 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.7K | 22,593 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $1.7K | 49,849 | 0.0% |
| First American Corp.(FAF) | COM | 31847R102 | $1.8K | 46,211 | 0.0% |
| Newell Rubbermd(NWL) | COM | 651229106 | $1.8K | 39,909 | 0.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $1.9K | 17,475 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $2.0K | 27,538 | 0.0% |
| WGL Holdings | COM | 92924F106 | $2.1K | 29,605 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1K | 3,618 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $2.2K | 6,445 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 73,411 | 0.0% |
| Hartford FIN Svcs(HIG) | COM | 416515104 | $2.4K | 51,105 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.4K | 8,828 | 0.0% |
| O'reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $2.5K | 9,221 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $2.6K | 69,245 | 0.1% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $2.7K | 36,321 | 0.1% |
| Reynolds American | COM | 761713106 | $3.1K | 60,997 | 0.1% |
| Nisource(NI) | COM | 65473P105 | $3.5K | 148,828 | 0.1% |
| Alaska AIR Group(ALK) | COM | 011659109 | $3.6K | 43,894 | 0.1% |
| Waste Connections Inc. | COM | 941053100 | $3.7K | 56,923 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 106,050 | 0.1% |