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 |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $33 | 995 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $33 | 1,592 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $33 | 430 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $33 | 1,313 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $33 | 703 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $34 | 3,090 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $34 | 290 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $34 | 297 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $34 | 1,503 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $34 | 1,241 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $34 | 690 | 0.0% |
| CA Inc | COM | 12673P105 | $34 | 1,095 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $34 | 215 | 0.0% |
| Airgas Inc | COM | 009363102 | $34 | 240 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $34 | 350 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $35 | 731 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $35 | 404 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $36 | 667 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $36 | 1,869 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $36 | 1,440 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $36 | 369 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $36 | 546 | 0.0% |
| Harris Corp del | COM | 413875105 | $36 | 461 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $36 | 710 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $36 | 505 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $36 | 1,103 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $36 | 916 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $36 | 752 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $37 | 951 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $37 | 1,013 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $37 | 659 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $37 | 295 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $37 | 376 | 0.0% |
| Scana Corp New | COM | 80589M102 | $37 | 529 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $37 | 574 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $38 | 4,829 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $38 | 1,106 | 0.0% |
| Tesoro Corp | COM | 881609101 | $38 | 446 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $38 | 1,694 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $38 | 565 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $38 | 531 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $39 | 1,263 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $39 | 773 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $39 | 681 | 0.0% |
| Xerox Corp | COM | 984121103 | $39 | 3,520 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $39 | 532 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $39 | 1,245 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $39 | 885 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $39 | 498 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $39 | 245 | 0.0% |