Q1 2016 Holdings
Filed 2016-05-12 | 343 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $273 | 1,250 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $273 | 8,054 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $277 | 9,114 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $277 | 12,277 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $278 | 3,305 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $282 | 10,129 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $283 | 8,506 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $283 | 4,793 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $283 | 2,540 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $283 | 6,566 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $286 | 17,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $290 | 1,518 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $292 | 4,750 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $292 | 6,249 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $295 | 5,458 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $297 | 2,877 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $297 | 14,198 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $307 | 852 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $311 | 8,715 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $312 | 1,612 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $314 | 3,625 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $315 | 4,975 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $315 | 11,506 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $317 | 6,344 | 0.0% |
| Alcoa Inc | COM | 013817101 | $320 | 33,401 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $320 | 6,556 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $321 | 5,160 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $329 | 4,440 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $333 | 3,163 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $335 | 30,313 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $336 | 2,060 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $337 | 1,645 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $343 | 3,544 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $343 | 5,186 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $344 | 7,833 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $345 | 6,541 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $345 | 1,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $345 | 12,311 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $346 | 3,275 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $350 | 2,980 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $352 | 7,399 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $353 | 29,236 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $357 | 2,708 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $358 | 4,523 | 0.0% |
| Torchmark Corp | COM | 891027104 | $359 | 6,627 | 0.0% |
| Praxair Inc | COM | 74005P104 | $364 | 3,178 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $367 | 2,940 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $367 | 22,009 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $370 | 4,710 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $373 | 4,665 | 0.0% |