Q1 2016 Holdings
Filed 2016-05-12 | 583 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $23 | 491 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $23 | 399 | 0.0% |
| Torchmark Corp | COM | 891027104 | $23 | 425 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $23 | 350 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $24 | 337 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $24 | 871 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $24 | 4,321 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $24 | 579 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $24 | 709 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $24 | 478 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $24 | 711 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $24 | 504 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $25 | 848 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $25 | 654 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $25 | 611 | 0.0% |
| Staples Inc | COM | 855030102 | $26 | 2,381 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $26 | 429 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $26 | 955 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $27 | 863 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $27 | 824 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $27 | 664 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $27 | 1,084 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $28 | 418 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $28 | 301 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $28 | 1,179 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28 | 427 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $28 | 901 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $28 | 524 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $28 | 261 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $28 | 2,505 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $28 | 426 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $28 | 335 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $28 | 2,947 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $29 | 504 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $29 | 2,489 | 0.0% |
| AGL RES Inc | COM | 001204106 | $29 | 445 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $29 | 324 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $29 | 359 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $30 | 306 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $30 | 413 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $30 | 627 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $30 | 1,082 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $31 | 410 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $31 | 618 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $32 | 363 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $32 | 830 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $32 | 200 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $32 | 518 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $32 | 663 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $33 | 1,313 | 0.0% |