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 |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $49 | 532 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $49 | 1,575 | 0.0% |
| RED HAT Inc | COM | 756577102 | $50 | 677 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $50 | 227 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $50 | 214 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $50 | 439 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $51 | 967 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $51 | 1,163 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $51 | 714 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $52 | 624 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $52 | 635 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $52 | 290 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $52 | 494 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $52 | 804 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $52 | 1,957 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $52 | 1,887 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $52 | 660 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $53 | 1,072 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $53 | 1,285 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $53 | 307 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $55 | 707 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $55 | 116 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $55 | 1,402 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $55 | 558 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $56 | 1,565 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $56 | 274 | 0.0% |
| HCP Inc | COM | 40414L109 | $56 | 1,720 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $56 | 1,068 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $56 | 489 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $56 | 1,183 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $56 | 503 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $57 | 245 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $57 | 743 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $57 | 1,564 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $57 | 667 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $58 | 554 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $58 | 924 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $58 | 1,046 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $58 | 443 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $59 | 690 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $60 | 966 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $60 | 509 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $60 | 664 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $60 | 478 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $60 | 1,127 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $61 | 644 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $62 | 656 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $62 | 637 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $63 | 723 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $63 | 1,866 | 0.0% |