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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 120,225 | 0.0% |
| Universal Health Services B(UHS) | COM | 913903100 | $1.3K | 10,100 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 37,548 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.3K | 26,545 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 19,912 | 0.0% |
| Mccormick + Co NON VTG Shrs(MKC) | COM | 579780206 | $1.3K | 12,866 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 41,559 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 29,896 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 8,100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 30,710 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $1.3K | 11,179 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 29,590 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3K | 26,300 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.3K | 16,995 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.3K | 7,000 | 0.0% |
| Church + Dwight Co Inc(CHD) | COM | 171340102 | $1.3K | 14,500 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.3K | 14,568 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.3K | 17,753 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $1.3K | 26,846 | 0.0% |
| Twenty First Century FOX B | COM | 90130A200 | $1.3K | 47,700 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.3K | 14,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 28,445 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.4K | 18,486 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $1.4K | 131,430 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.4K | 74,797 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 17,300 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.4K | 144,979 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.4K | 13,028 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.4K | 21,119 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 27,303 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4K | 37,314 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $1.4K | 46,914 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 17,493 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 36,693 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 15,878 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 87,930 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.5K | 47,134 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.5K | 6,400 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.5K | 6,800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 13,155 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.5K | 20,248 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $1.5K | 21,338 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $1.5K | 34,794 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.6K | 14,719 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.6K | 58,580 | 0.0% |
| Starwood Hotels + Resorts | COM | 85590A401 | $1.6K | 18,692 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 8,644 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.6K | 19,000 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.6K | 19,699 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.6K | 24,011 | 0.0% |