Q1 2016 Holdings
Filed 2016-05-06 | 4091 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $938 | 23,546 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $938 | 22,747 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $938 | 7,226 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $939 | 8,869 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $942 | 8,920 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $943 | 4,034 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $945 | 11,513 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $945 | 86,815 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $946 | 36,623 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $948 | 13,367 | 0.0% |
| Cabelas Inc | COM | 126804301 | $950 | 19,501 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $950 | 15,325 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $951 | 19,462 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $951 | 7,548 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $952 | 17,936 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $952 | 11,413 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $954 | 15,531 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $957 | 9,097 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $959 | 10,205 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $959 | 28,636 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $959 | 8,423 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $960 | 11,298 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $964 | 2,045 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $964 | 13,538 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $970 | 56,656 | 0.0% |
| HCP Inc | COM | 40414L109 | $972 | 29,808 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $974 | 15,581 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $975 | 11,498 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $976 | 27,120 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $979 | 45,392 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $981 | 18,577 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $983 | 12,920 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $986 | 31,352 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $991 | 25,397 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $992 | 95,926 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $993 | 12,752 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $998 | 50,685 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $999 | 27,211 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.0K | 24,747 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 18,981 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.0K | 24,940 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.0K | 24,926 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 11,153 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1.0K | 30,250 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0K | 37,267 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.0K | 18,468 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.0K | 16,644 | 0.0% |
| Equity One | COM | 294752100 | $1.0K | 35,747 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.0K | 11,478 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.0K | 58,342 | 0.0% |