Q1 2016 Holdings
Filed 2016-05-12 | 623 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $1.0K | 45,016 | 0.0% |
| L 3 Communications Holdings | COM | 502424104 | $1.0K | 8,719 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.0K | 12,100 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.0K | 12,345 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.0K | 21,860 | 0.0% |
| Cabot Oil + Gas Corp(CTRA) | COM | 127097103 | $1.1K | 46,492 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.1K | 16,337 | 0.0% |
| Harris Corp | COM | 413875105 | $1.1K | 13,756 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.1K | 33,021 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 15,064 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.1K | 27,413 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.1K | 55,940 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.1K | 19,914 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 22,500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 21,229 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $1.1K | 8,800 | 0.0% |
| Mid America Apartment Comm(MAA) | COM | 59522J103 | $1.1K | 10,682 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 17,133 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 30,307 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.1K | 49,142 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.1K | 15,808 | 0.0% |
| Columbia Pipeline Group | COM | 198280109 | $1.1K | 44,200 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 28,435 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $1.1K | 11,290 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 15,853 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.1K | 144,513 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.1K | 33,100 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.1K | 13,292 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 17,227 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $1.2K | 20,400 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.2K | 7,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 37,271 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.2K | 37,740 | 0.0% |
| Coca Cola Enterprises | COM | 19122T109 | $1.2K | 23,134 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.2K | 105,362 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.2K | 26,503 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.2K | 15,929 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 30,945 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 9,390 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 8,990 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.2K | 16,436 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.2K | 30,104 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.2K | 43,535 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 25,601 | 0.0% |
| XL Group PLC | COM | G98290102 | $1.2K | 32,998 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2K | 75,528 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $1.2K | 58,400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 43,400 | 0.0% |
| Coach Inc | COM | 189754104 | $1.3K | 31,198 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $1.3K | 17,280 | 0.0% |