Q1 2016 Holdings
Filed 2016-05-12 | 110 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $2 | $20,000 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $94 | 11,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $229 | 2,230 | 0.0% |
| Ashland Inc New | COM | 044209104 | $263 | 2,395 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $279 | 348 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $316 | 3,225 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $320 | 8,210 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $322 | 6,980 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $361 | 53,555 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $364 | 2,405 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $365 | 27,072 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $382 | 7,460 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $397 | 8,564 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $403 | 4,371 | 0.0% |
| Western Refng Inc | COM | 959319104 | $406 | 13,970 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $418 | 3,666 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $449 | 15,080 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $465 | 2,958 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $465 | 48,710 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $503 | 16,230 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $511 | 7,075 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $512 | 26,580 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $537 | 13,695 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $538 | 10,165 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $548 | 17,440 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $550 | 6,509 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $551 | 13,250 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $560 | 6,475 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $574 | 15,905 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $579 | 9,030 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $594 | 15,533 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $604 | 13,320 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $607 | 18,550 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $609 | 10,200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $614 | 7,885 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $626 | 8,395 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $636 | 15,320 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $637 | 9,640 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $638 | 836 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $642 | 10,435 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $645 | 5,740 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $675 | 10,796 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $695 | 3,510 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $702 | 4,870 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $709 | 15,870 | 0.0% |
| DOW Chem Co | COM | 260543103 | $709 | 13,935 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $712 | 4,534 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $719 | 8,275 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $733 | 33,960 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $739 | 12,171 | 0.0% |