Q1 2016 Holdings
Filed 2016-05-16 | 213 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $169 | 20,946 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $201 | 3,069 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $216 | 2,591 | 0.0% |
| Csra Inc | COM | 12650T104 | $234 | 8,700 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $252 | 11,200 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $254 | 10,128 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $264 | 1,270 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $274 | 34,861 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $288 | 2,924 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $294 | 4,656 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $296 | 3,002 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $330 | 5,471 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $332 | 30,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $333 | 29,810 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $340 | 4,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $366 | 20,900 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $368 | 12,528 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $372 | 11,177 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $381 | 14,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $390 | 3,927 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $390 | 11,200 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $395 | 2,098 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $403 | 4,267 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $428 | 20,281 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $436 | 4,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $436 | 5,900 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $437 | 7,556 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $444 | 1,899 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $444 | 7,557 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $451 | 5,961 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $452 | 2,816 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $474 | 7,436 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $476 | 16,540 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $507 | 12,723 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $511 | 5,713 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $522 | 8,016 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $553 | 6,105 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $555 | 53,700 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $562 | 16,318 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $564 | 10,259 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $567 | 12,800 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $570 | 5,481 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $572 | 8,242 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $581 | 7,738 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $584 | 15,903 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $609 | 8,297 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $611 | 22,300 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $623 | 8,666 | 0.0% |
| Harris Corp del | COM | 413875105 | $623 | 8,002 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $624 | 12,410 | 0.0% |