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 |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $40 | 315 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $40 | 1,007 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $40 | 257 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $40 | 303 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $40 | 550 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $40 | 1,036 | 0.0% |
| Coach Inc | COM | 189754104 | $41 | 1,027 | 0.0% |
| XL Group PLC | SHS | G98290102 | $41 | 1,102 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $41 | 2,524 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $41 | 858 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $41 | 1,450 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $41 | 1,952 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $42 | 665 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $42 | 577 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $42 | 887 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $42 | 4,016 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $42 | 338 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $42 | 1,256 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $43 | 431 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $43 | 1,390 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $43 | 998 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $43 | 271 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $43 | 457 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $44 | 988 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $44 | 375 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $44 | 1,529 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $44 | 880 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $44 | 1,025 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $45 | 898 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $45 | 485 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $45 | 497 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $45 | 236 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $45 | 487 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $45 | 569 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $45 | 595 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $45 | 617 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $45 | 951 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $45 | 1,595 | 0.0% |
| Symantec Corp | COM | 871503108 | $46 | 2,499 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $46 | 577 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $46 | 2,780 | 0.0% |
| Alcoa Inc | COM | 013817101 | $46 | 4,846 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $47 | 707 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $47 | 436 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $48 | 477 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $48 | 4,624 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $48 | 1,568 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $48 | 586 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $49 | 532 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $49 | 2,938 | 0.0% |