Institution
Vtl Associates, LLC
13F for September 30, 2015, filed November 16, 2015 · SEC CIK 1388712 · Holdings history from December 31, 2006
The latest available holdings for this manager are dated September 30, 2015.
- Reported value
- $1.6bn 71% in companies we cover
- Positions we cover
- 969 Largest WMT 2.7%
- Copy, a year
- +6.3% S&P 500 +6.9%
- Copy Sharpe ratio
- 0.40 S&P 500 0.42
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| UNIT CORP909218109 | COM | $716,000 | 63,574 |
| UNITED COMMUNITY BANKS/GA90984P303 · UCB | COM | $156,000 | 7,630 |
| UNITED BANKSHARES INC909907107 · UBSI | COM | $239,000 | 6,280 |
| UNITED FIRE GROUP INC910340108 · UFCS | COM | $536,000 | 15,295 |
| UNITED INSURANCE HOLDINGS CO910710102 · ACIC | COM | $170,000 | 12,911 |
| UNITED NATURAL FOODS INC911163103 · UNFI | COM | $1.3m | 26,044 |
| UNITED PARCEL SERVICE-CL B911312106 · UPS | CL B | $4.9m | 49,472 |
| UNITED RENTALS INC911363109 · URI | COM | $435,000 | 7,236 |
| UNITED STATES STEEL CORP912909108 | COM | $2.0m | 193,994 |
| UNITED TECHNOLOGIES CORP913017109 | COM | $5.3m | 59,132 |
| UNITED THERAPEUTICS CORP91307C102 · UTHR | COM | $201,000 | 1,531 |
| UNITEDHEALTH GROUP INC91324P102 · UNH | COM | $11.4m | 98,370 |
| UNIVERSAL CORP/VA913456109 · UVV | COM | $1.1m | 23,151 |
| UNIVERSAL ELECTRONICS INC913483103 · UEIC | COM | $282,000 | 6,702 |
| UNIVERSAL FOREST PRODUCTS913543104 | COM | $1.4m | 24,483 |
| UNIVERSAL HEALTH RLTY INCOME91359E105 · UHT | SH BEN INT | $38,000 | 820 |
| UNIVERSAL INSURANCE HOLDINGS91359V107 · UVE | COM | $276,000 | 9,341 |
| UNIVERSAL HEALTH SERVICES-B913903100 · UHS | CL B | $807,000 | 6,469 |
| UNIVERSAL TECHNICAL INSTITUT913915104 · UTI | COM | $161,000 | 45,743 |
| UNUM GROUP91529Y106 · UNM | COM | $1.1m | 34,048 |
| URBAN OUTFITTERS INC917047102 · URBN | COM | $269,000 | 9,153 |
| URBAN EDGE PROPERTIES91704F104 · UE | COM | $54,000 | 2,498 |
| URSTADT BIDDLE - CLASS A917286205 | CL A | $59,000 | 3,122 |
| US ECOLOGY INC91732J102 | COM | $294,000 | 6,737 |
| VCA INC918194101 | COM | $331,000 | 6,282 |
| VF CORP918204108 · VFC | COM | $1.0m | 14,973 |
| VOXX INTERNATIONAL CORP91829F104 | CL A | $417,000 | 56,145 |
| VALEANT PHARMACEUTICALS INTE91911K102 | COM | $32,000 | 179 |
| VALE SA-SP PREF ADR91912E204 | ADR REPSTG PFD | $113,000 | 33,759 |
| VALERO ENERGY CORP91913Y100 · VLO | COM | $9.1m | 151,085 |
| VALLEY NATIONAL BANCORP919794107 · VLY | COM | $186,000 | 18,876 |
| VALMONT INDUSTRIES920253101 · VMI | COM | $466,000 | 4,916 |
| VALSPAR CORP/THE920355104 | COM | $772,000 | 10,736 |
| VANTIV INC - CL A92210H105 | CL A | $57,000 | 1,275 |
| VARIAN MEDICAL SYSTEMS INC92220P105 | COM | $244,000 | 3,311 |
| VASCO DATA SECURITY INTL92230Y104 | COM | $131,000 | 7,703 |
| VASCULAR SOLUTIONS INC92231M109 | COM | $67,000 | 2,071 |
| VECTREN CORP92240G101 | COM | $475,000 | 11,301 |
| VEECO INSTRUMENTS INC922417100 · VECO | COM | $217,000 | 10,569 |
| VENTAS INC92276F100 · VTR | COM | $908,000 | 16,204 |
| VERIFONE SYSTEMS INC92342Y109 | COM | $322,000 | 11,608 |
| VERISIGN INC92343E102 · VRSN | COM | $88,000 | 1,253 |
| VERIZON COMMUNICATIONS INC92343V104 · VZ | COM | $13.3m | 304,884 |
| VERITIV CORP923454102 | COM | $4.8m | 128,866 |
| VERTEX PHARMACEUTICALS INC92532F100 · VRTX | COM | $42,000 | 400 |
| VIAD CORP92552R406 · PRSU | COM NEW | $607,000 | 20,948 |
| VIASAT INC92552V100 · VSAT | COM | $748,000 | 11,636 |
| VIACOM INC-CLASS B92553P201 | CL B | $1.1m | 26,466 |
| VICOR CORP925815102 · VICR | COM | $130,000 | 12,782 |
| VISA INC-CLASS A SHARES92826C839 · V | COM CL A | $1.3m | 18,958 |
| VIRTUSA CORP92827P102 | COM | $231,000 | 4,503 |
| VIRTUS INVESTMENT PARTNERS92828Q109 · VRTS | COM | $232,000 | 2,305 |
| VISHAY INTERTECHNOLOGY INC928298108 · VSH | COM | $407,000 | 42,038 |
| VISTA OUTDOOR INC928377100 | COM | $364,000 | 8,193 |
| VITAMIN SHOPPE INC92849E101 | COM | $645,000 | 19,758 |
| VODAFONE GROUP PLC-SP ADR92857W308 · VOD | SPONS ADR NEW | $274,000 | 8,634 |
| VORNADO REALTY TRUST929042109 · VNO | SH BEN INT | $267,000 | 2,956 |
| VULCAN MATERIALS CO929160109 · VMC | COM | $240,000 | 2,685 |
| WD-40 CO929236107 · WDFC | COM | $227,000 | 2,544 |
| WGL HOLDINGS INC92924F106 | COM | $506,000 | 8,782 |
| WPP PLC-SPONSORED ADR92937A102 · WPP | ADR | $81,000 | 778 |
| WP GLIMCHER INC92939N102 | COM | $266,000 | 22,785 |
| WEC ENERGY GROUP INC92939U106 · WEC | COM | $436,000 | 8,350 |
| WABTEC CORP929740108 · WAB | COM | $527,000 | 5,981 |
| CEDAR REALTY TRUST INC150602209 | COM NEW | $80,000 | 12,944 |
| CELADON GROUP INC150838100 | COM | $389,000 | 24,286 |
| CELGENE CORP151020104 | COM | $627,000 | 5,792 |
| CEMEX SAB-SPONS ADR PART CER151290889 | SPON ADR NEW | $58,000 | 8,308 |
| CENCOSUD SA - ADR15132H101 | SPONSORED ADS | $70,000 | 11,965 |
| CENTENE CORP15135B101 · CNC | COM | $3.0m | 56,220 |
| CENOVUS ENERGY INC15135U109 · CVE | COM | $68,000 | 4,489 |
| CENTERPOINT ENERGY INC15189T107 · CNP | COM | $2.0m | 109,485 |
| CENTERSTATE BANKS INC15201P109 | COM | $18,000 | 1,244 |
| CENTRAL GARDEN AND PET CO-A153527205 · CENT | CL A NON-VTG | $456,000 | 28,322 |
| CENTRAL PACIFIC FINANCIAL CO154760409 · CPF | COM NEW | $108,000 | 5,166 |
| CENTURY ALUMINUM COMPANY156431108 · CENX | COM | $966,000 | 209,960 |
| CENTURYLINK INC156700106 | COM | $4.1m | 161,899 |
| CERNER CORP156782104 | COM | $311,000 | 5,189 |
| CEVA INC157210105 · CEVA | COM | $29,000 | 1,557 |
| CHARLES RIVER LABORATORIES159864107 · CRL | COM | $207,000 | 3,258 |
| CHART INDUSTRIES INC16115Q308 | COM PAR $0.01 | $530,000 | 27,582 |
| CHECKPOINT SYSTEMS INC162825103 | COM | $316,000 | 43,565 |
| CHEESECAKE FACTORY INC/THE163072101 · CAKE | COM | $353,000 | 6,545 |
| CHEMED CORP16359R103 · CHE | COM | $763,000 | 5,715 |
| CHESAPEAKE ENERGY CORP165167107 | COM | $1.3m | 181,296 |
| CHESAPEAKE LODGING TRUST165240102 | SH BEN INT | $254,000 | 9,751 |
| CHEVRON CORP166764100 · CVX | COM | $16.8m | 212,465 |
| CHICO'S FAS INC168615102 | COM | $434,000 | 27,577 |
| CHILDREN'S PLACE INC/THE168905107 · PLCE | COM | $940,000 | 16,300 |
| CHINA BIOLOGIC PRODUCTS INC16938C106 | COM | $19,000 | 212 |
| CHINA LIFE INSURANCE CO-ADR16939P106 | SPON ADR REP H | $368,000 | 21,193 |
| CHINA MOBILE LTD-SPON ADR16941M109 | SPONSORED ADR | $473,000 | 7,949 |
| CHINA PETROLEUM & CHEM-ADR16941R108 | SPON ADR H SHS | $1.5m | 24,609 |
| CHIPOTLE MEXICAN GRILL INC169656105 · CMG | COM | $375,000 | 520 |
| CHUBB CORP171232101 · CB | COM | $1.5m | 12,169 |
| CHUNGHWA TELECOM LT-SPON ADR17133Q502 · CHT | SPON ADR NEW11 | $32,000 | 1,058 |
| CHURCH & DWIGHT CO INC171340102 · CHD | COM | $587,000 | 6,997 |
| CIBER INC17163B102 | COM | $441,000 | 138,563 |
| CIENA CORP171779309 · CIEN | COM NEW | $380,000 | 18,360 |
| CIMAREX ENERGY CO171798101 | COM | $165,000 | 1,606 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2006-12-31 | $780.8M |
| 2008-03-31 | $890.2M |
| 2008-06-30 | $458.9M |
| 2008-09-30 | $423.5M |
| 2011-09-30 | $678.8M |
| 2011-12-31 | $745.5M |
| 2012-03-31 | $829.3M |
| 2012-06-30 | $751.2M |
| 2013-03-31 | $919.9M |
| 2013-06-30 | $963.3M |
| 2013-09-30 | $1B |
| 2013-12-31 | $1.2B |
| 2014-03-31 | $1.3B |
| 2014-06-30 | $1.4B |
| 2014-09-30 | $1.4B |
| 2014-12-31 | $1.6B |
| 2015-03-31 | $1.7B |
| 2015-06-30 | $1.7B |
| 2015-09-30 | $1.6B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| WMTWalmart | 2.67% | $41.4m | 638.2K | +6.4% Added |
| AAPLApple Inc. | 1.11% | $17.2m | 156.1K | +5.7% Added |
| CVXChevron Corporation | 1.08% | $16.8m | 212.5K | +33.6% Added |
| TAT&T | 0.93% | $14.4m | 441.0K | −0.7% Reduced |
| VZVerizon | 0.86% | $13.3m | 304.9K | −4.1% Reduced |
| GMGeneral Motors | 0.81% | $12.6m | 421.1K | +7.4% Added |
| MCKMcKesson | 0.79% | $12.3m | 66.3K | +13.8% Added |
| CVSCVS Health | 0.76% | $11.8m | 122.3K | −2.4% Reduced |
| FFord Motor Company | 0.74% | $11.5m | 846.8K | −1.8% Reduced |
| UNHUnitedHealth Group | 0.74% | $11.4m | 98.4K | −7.9% Reduced |
| COSTCostco | 0.65% | $10.0m | 69.3K | −7.6% Reduced |
| CORCencora | 0.64% | $9.8m | 103.7K | +2.0% Added |
| PSXPhillips 66 | 0.60% | $9.3m | 121.1K | −18.6% Reduced |
| JPMJPMorgan Chase | 0.60% | $9.3m | 151.7K | −2.4% Reduced |
| VLOValero Energy | 0.59% | $9.1m | 151.1K | −16.5% Reduced |
| KRKroger | 0.56% | $8.6m | 238.9K | +78.3% Added |
| WFCWells Fargo | 0.55% | $8.5m | 165.3K | −1.4% Reduced |
| BACBank of America | 0.53% | $8.2m | 524.6K | −2.7% Reduced |
| AMZNAmazon | 0.52% | $8.1m | 15.8K | −18.7% Reduced |
| MSFTMicrosoft Corporation | 0.52% | $8.0m | 181.5K | +0.5% |
| BABoeing | 0.50% | $7.8m | 59.5K | +1.6% Added |
| SNXTD Synnex Corp | 0.48% | $7.4m | 86.8K | −10.9% Reduced |
| METMetLife | 0.48% | $7.4m | 156.4K | +2.4% Added |
| IBMIBM | 0.47% | $7.3m | 50.3K | +4.4% Added |
| CAHCardinal Health | 0.47% | $7.2m | 94.3K | +2.0% Added |
| CCitigroup | 0.46% | $7.1m | 142.4K | 0.0% |
| PGProcter & Gamble | 0.45% | $7.0m | 97.8K | +6.0% Added |
| HDThe Home Depot | 0.44% | $6.8m | 59.2K | −9.3% Reduced |
| COPConocoPhillips | 0.43% | $6.8m | 140.7K | +104.7% Added |
| MPCMarathon Petroleum | 0.42% | $6.5m | 141.3K | −6.1% Reduced |
| AIGAmerican International Group | 0.42% | $6.5m | 113.7K | −3.8% Reduced |
| TGTTarget Corporation | 0.41% | $6.4m | 81.3K | −0.2% |
| WKCWorld Kinect Corp | 0.40% | $6.2m | 174.4K | +14.0% Added |
| ELVElevance Health | 0.40% | $6.2m | 44.2K | −1.7% Reduced |
| PRUPrudential Financial | 0.40% | $6.1m | 80.7K | +3.1% Added |
| JNJJohnson & Johnson | 0.39% | $6.1m | 65.0K | −3.8% Reduced |
| ADMArcher Daniels Midland | 0.39% | $6.0m | 144.8K | +3.7% Added |
| PEPPepsiCo | 0.37% | $5.7m | 60.6K | −5.5% Reduced |
| GOOGLAlphabet Inc. (Class A) | 0.37% | $5.7m | 9.2K | −20.0% Reduced |
| GPIGroup 1 Automotive Inc | 0.37% | $5.7m | 66.9K | +3.1% Added |
| PMPhilip Morris International | 0.35% | $5.5m | 68.9K | −6.5% Reduced |
| DUKDuke Energy | 0.35% | $5.4m | 74.6K | +0.4% |
| UPSUnited Parcel Service | 0.32% | $4.9m | 49.5K | −6.6% Reduced |
| SAHSonic Automotive Inc | 0.31% | $4.8m | 235.3K | +5.8% Added |
| INTCIntel | 0.31% | $4.8m | 158.7K | −0.2% |
| AVTAvnet Inc | 0.31% | $4.8m | 112.0K | −7.1% Reduced |
| KOThe Coca-Cola Company | 0.30% | $4.7m | 114.7K | −5.0% Reduced |
| LOWLowe's | 0.30% | $4.6m | 67.1K | −4.6% Reduced |
| SOSouthern Company | 0.29% | $4.5m | 100.8K | −12.9% Reduced |
| MOAltria | 0.29% | $4.5m | 82.1K | −19.9% Reduced |
| DISThe Walt Disney Company | 0.28% | $4.3m | 41.9K | +3.0% Added |
| HUMHumana | 0.27% | $4.2m | 23.7K | +2.1% Added |
| CSCOCisco | 0.27% | $4.2m | 158.2K | +6.2% Added |
| SYYSysco | 0.26% | $4.1m | 104.1K | −10.2% Reduced |
| CATCaterpillar Inc. | 0.26% | $4.0m | 60.6K | +5.7% Added |
| PFEPfizer | 0.25% | $3.9m | 124.1K | −5.7% Reduced |
| LMTLockheed Martin | 0.25% | $3.9m | 18.6K | −13.4% Reduced |
| ARWArrow Electronics, Inc. | 0.25% | $3.8m | 69.6K | −2.5% Reduced |
| FDXFedEx | 0.24% | $3.7m | 26.0K | +8.9% Added |
| ALLAllstate | 0.24% | $3.7m | 64.0K | +5.9% Added |
| SANMSanmina Corp | 0.24% | $3.7m | 172.7K | −0.1% |
| LADLithia Motors Inc | 0.23% | $3.6m | 33.3K | +5.5% Added |
| SLBSchlumberger | 0.23% | $3.6m | 51.8K | +5.6% Added |
| MSMorgan Stanley | 0.23% | $3.5m | 111.8K | +8.6% Added |
| GSGoldman Sachs | 0.23% | $3.5m | 20.2K | +4.4% Added |
| CICigna | 0.23% | $3.5m | 25.9K | +22.9% Added |
| JCIJohnson Controls | 0.22% | $3.4m | 82.9K | +14.9% Added |
| TSNTyson Foods | 0.22% | $3.4m | 79.2K | −7.8% Reduced |
| LYBLyondellBasell | 0.22% | $3.4m | 40.5K | +8.2% Added |
| KMIKinder Morgan | 0.22% | $3.4m | 121.8K | +11.2% Added |
| EMEEmcor | 0.22% | $3.4m | 75.8K | −3.7% Reduced |
| DALDelta Air Lines | 0.22% | $3.3m | 74.5K | −18.1% Reduced |
| AALAmerican Airlines Group Inc. | 0.21% | $3.3m | 84.2K | −13.6% Reduced |
| JBLJabil | 0.21% | $3.3m | 145.9K | +19.9% Added |
| AXPAmerican Express | 0.21% | $3.3m | 43.9K | −4.7% Reduced |
| EDConsolidated Edison | 0.21% | $3.2m | 48.4K | −19.0% Reduced |
| NKENike, Inc. | 0.21% | $3.2m | 26.2K | +4.9% Added |
| MANManpowergroup Inc. | 0.21% | $3.2m | 39.3K | −7.4% Reduced |
| MRKMerck & Co. | 0.20% | $3.2m | 64.2K | −1.3% Reduced |
| ORCLOracle Corporation | 0.20% | $3.2m | 87.5K | +7.9% Added |
| BNEDBarnes & Noble Education, Inc. | 0.20% | $3.1m | 257.2K | +86.0% Added |
| CNCCentene Corporation | 0.20% | $3.0m | 56.2K | +32.9% Added |
| CMCSAComcast | 0.20% | $3.0m | 53.6K | −49.2% Reduced |
| PPLPPL Corporation | 0.20% | $3.0m | 91.8K | −13.4% Reduced |
| HCAHCA Healthcare | 0.19% | $3.0m | 38.2K | −7.6% Reduced |
| NSITInsight Enterprises Inc | 0.19% | $3.0m | 114.2K | +19.1% Added |
| ETREntergy | 0.19% | $2.9m | 45.3K | −3.7% Reduced |
| BBYBest Buy | 0.19% | $2.9m | 78.8K | −18.6% Reduced |
| KELYAKelly Services Inc | 0.19% | $2.9m | 206.1K | −3.5% Reduced |
| UALUnited Airlines Holdings | 0.19% | $2.9m | 54.8K | New |
| CYHCommunity Health Systems Inc | 0.18% | $2.8m | 66.1K | +2.7% Added |
| TRVThe Travelers Companies | 0.18% | $2.8m | 28.3K | −8.8% Reduced |
| MDLZMondelez International | 0.17% | $2.7m | 64.8K | −13.4% Reduced |
| GDGeneral Dynamics | 0.17% | $2.6m | 19.1K | −3.2% Reduced |
| ACNAccenture | 0.17% | $2.6m | 26.8K | −6.8% Reduced |
| MMM3M | 0.17% | $2.6m | 18.5K | +1.5% Added |
| DEDeere & Company | 0.17% | $2.6m | 34.6K | +0.6% Added |
| ABMABM Industries Inc | 0.16% | $2.5m | 92.5K | +3.0% Added |
| HALHalliburton | 0.16% | $2.5m | 70.3K | +6.8% Added |
| EXCExelon | 0.16% | $2.5m | 82.6K | +6.3% Added |
| TJXTJX Companies | 0.16% | $2.4m | 34.0K | −11.0% Reduced |
| ANDEAndersons, Inc. | 0.15% | $2.3m | 68.8K | +10.8% Added |
| ACMAecom | 0.15% | $2.3m | 84.5K | +44.6% Added |
| MUSAMurphy USA Inc. | 0.15% | $2.3m | 42.0K | −6.9% Reduced |
| QCOMQualcomm | 0.15% | $2.3m | 42.8K | +16.2% Added |
| AFLAflac | 0.15% | $2.3m | 39.1K | −4.4% Reduced |
| MCDMcDonald's | 0.14% | $2.2m | 22.6K | −11.6% Reduced |
| HIGThe Hartford | 0.14% | $2.2m | 48.6K | −4.4% Reduced |
| GILDGilead Sciences | 0.14% | $2.2m | 22.5K | −1.5% Reduced |
| OKEOneok | 0.14% | $2.2m | 68.2K | +178.2% Added |
| MMacy's, Inc. | 0.14% | $2.2m | 42.1K | +16.2% Added |
| PGRProgressive Corporation | 0.14% | $2.1m | 69.6K | −13.3% Reduced |
| AAAlcoa Corp | 0.13% | $2.1m | 215.3K | +15.5% Added |
| UNPUnion Pacific Corporation | 0.13% | $2.0m | 22.7K | +5.3% Added |
| NOCNorthrop Grumman | 0.13% | $2.0m | 12.0K | −10.8% Reduced |
| CNPCenterPoint Energy | 0.13% | $2.0m | 109.5K | −8.2% Reduced |
| EMREmerson Electric | 0.13% | $2.0m | 44.6K | +16.3% Added |
| DARDarling Ingredients Inc. | 0.12% | $1.9m | 170.7K | +17.0% Added |
| USBU.S. Bancorp | 0.12% | $1.9m | 46.0K | −3.2% Reduced |
| COFCapital One | 0.12% | $1.9m | 25.9K | +4.7% Added |
| NJRNEW Jersey Resources Corp | 0.12% | $1.8m | 61.5K | −20.2% Reduced |
| IPInternational Paper | 0.12% | $1.8m | 48.3K | +21.6% Added |
| RGAReinsurance Group Of America Inc | 0.12% | $1.8m | 20.1K | −3.1% Reduced |
| HUBGHub Group, Inc. | 0.12% | $1.8m | 49.6K | +2.8% Added |
| BKRBaker Hughes | 0.12% | $1.8m | 34.3K | +0.4% |
| ORIOLD Republic International Corp | 0.12% | $1.8m | 113.6K | −9.6% Reduced |
| CACICACI International Inc | 0.11% | $1.8m | 23.9K | −0.3% |
| MOHMolina Healthcare, Inc. | 0.11% | $1.8m | 25.6K | +59.7% Added |
| ETNEaton Corporation | 0.11% | $1.7m | 33.8K | +17.1% Added |
| KMBKimberly-Clark | 0.11% | $1.7m | 15.8K | −7.5% Reduced |
| RSReliance, Inc. | 0.11% | $1.7m | 31.6K | +3.2% Added |
| BCOBrinks Co | 0.11% | $1.7m | 63.1K | +0.2% |
| ANAutonation, Inc. | 0.11% | $1.7m | 29.2K | +2.7% Added |
| LLYLilly (Eli) | 0.11% | $1.7m | 20.3K | −6.0% Reduced |
| SKYWSkywest Inc | 0.11% | $1.7m | 100.6K | −23.5% Reduced |
| DHRDanaher Corporation | 0.11% | $1.7m | 19.5K | −9.4% Reduced |
| RIGTransocean Ltd. | 0.11% | $1.7m | 128.7K | −6.5% Reduced |
| BNYBNY Mellon | 0.11% | $1.7m | 42.3K | −0.9% Reduced |
| ABBVAbbVie | 0.11% | $1.6m | 30.2K | +10.5% Added |
| FLRFluor Corp | 0.11% | $1.6m | 38.6K | +13.2% Added |
| SCSCScansource, Inc. | 0.10% | $1.6m | 45.5K | +3.2% Added |
| AMGNAmgen | 0.10% | $1.6m | 11.7K | −1.8% Reduced |
| ABTAbbott Laboratories | 0.10% | $1.6m | 39.9K | +8.1% Added |
| PCGPG&E Corporation | 0.10% | $1.6m | 30.4K | −0.4% |
| DGDollar General | 0.10% | $1.6m | 22.1K | +5.8% Added |
| BCCBoise Cascade Co | 0.10% | $1.6m | 63.1K | +13.0% Added |
| LUVSouthwest Airlines | 0.10% | $1.6m | 41.7K | −18.3% Reduced |
| GPREGreen Plains Inc. | 0.10% | $1.6m | 81.3K | +35.7% Added |
| WMBWilliams Companies | 0.10% | $1.6m | 42.8K | −0.5% Reduced |
| ACHAccendra Health Inc | 0.10% | $1.6m | 49.3K | −5.3% Reduced |
| Company | Bought (value) | Shares |
|---|---|---|
| CVXChevron Corporation | $4.2m | 53.4K |
| KRKroger | $3.8m | 104.9K |
| COPConocoPhillips | $3.5m | 72.0K |
| UALUnited Airlines Holdings | $2.9m | 54.8K |
| WMTWalmart | $2.5m | 38.2K |
| MCKMcKesson | $1.5m | 8.0K |
| BNEDBarnes & Noble Education, Inc. | $1.4m | 118.9K |
| CCChemours Co | $1.4m | 222.4K |
| OKEOneok | $1.4m | 43.7K |
| WELLWelltower | $970,000 | 14.3K |
| AAPLApple Inc. | $931,476 | 8.4K |
| VIAVViavi Solutions Inc. | $910,000 | 169.5K |
| KHCKraft Heinz | $873,000 | 12.4K |
| GMGeneral Motors | $872,260 | 29.1K |
| WKCWorld Kinect Corp | $766,243 | 21.4K |
| Company | Sold (value) | Shares |
|---|---|---|
| MYRGMYR Group Inc. | −$4.8m | −184.3K |
| NKTRNektar Therapeutics | −$3.2m | −289.8K |
| CMCSAComcast | −$2.9m | −51.9K |
| FEFirstEnergy | −$2.4m | −76.9K |
| PSXPhillips 66 | −$2.1m | −27.7K |
| PEGPublic Service Enterprise Group | −$2.1m | −49.5K |
| AMZNAmazon | −$1.9m | −3.6K |
| VLOValero Energy | −$1.8m | −29.8K |
| GOOGLAlphabet Inc. (Class A) | −$1.4m | −2.3K |
| AAPAdvance Auto Parts Inc | −$1.3m | −6.8K |
| MDXGMimedx Group, Inc. | −$1.1m | −118.6K |
| WECWEC Energy Group | −$1.1m | −21.9K |
| CBRLCracker Barrel OLD Country Store, Inc | −$1.1m | −7.5K |
| MOAltria | −$1.1m | −20.4K |
| UNHUnitedHealth Group | −$980,061 | −8.4K |
| Company | Value last quarter | Shares |
|---|---|---|
| STESteris | $310,000 | 4.8K |
| CRKComstock Resources Inc | $243,000 | 73.1K |
| ULTAUlta Beauty | $50,000 | 326 |
| NTESNetease, Inc. | $40,000 | 276 |
| ICLRIcon PLC | $36,000 | 542 |
| NICENice Ltd. | $32,000 | 501 |
| IBPInstalled Building Products, Inc. | $30,000 | 1.2K |
| MMIMarcus & Millichap, Inc. | $29,000 | 628 |
| HRTGHeritage Insurance Holdings, Inc. | $29,000 | 1.2K |
| SBCFSeacoast Banking Corp Of Florida | $28,000 | 1.8K |
| SFBSServisfirst Bancshares, Inc. | $27,000 | 718 |
| SIMOSilicon Motion Technology Corp | $27,000 | 773 |
| CSVCarriage Services Inc | $27,000 | 1.1K |
| PAYCPaycom Software, Inc. | $24,000 | 706 |
| TACTransalta Corp | $10,000 | 1.2K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestFebruary 22, 2008 to February 26, 2016 | +6.3% | +6.9% | 0.40 | 0.42 | −49.8% | 0.81 |
| 2010 to 2017January 8, 2010 to February 26, 2016 | +7.7% | +11.3% | 0.81 | 0.78 | −13.7% | 0.38 |
| Last three yearsMarch 1, 2013 to February 26, 2016 | +9.3% | +10.9% | 0.77 | 0.89 | −13.7% | 0.94 |
| Last yearFebruary 27, 2015 to February 26, 2016 | −7.0% | −5.5% | −0.40 | −0.31 | −13.7% | 1.01 |