Q1 2016 Holdings
Filed 2016-05-12 | 506 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $40 | 679 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $40 | 1,207 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $40 | 448 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $41 | 7,359 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $41 | 1,482 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $41 | 986 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $41 | 814 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $41 | 1,211 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $41 | 574 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $42 | 1,114 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $42 | 858 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $42 | 1,444 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $43 | 1,039 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $44 | 1,626 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $45 | 1,846 | 0.0% |
| Staples Inc | COM | 855030102 | $45 | 4,055 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $45 | 731 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $46 | 1,402 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $46 | 1,130 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $46 | 1,469 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $47 | 712 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $47 | 1,534 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $47 | 2,008 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $47 | 444 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $48 | 5,019 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $48 | 4,267 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $48 | 571 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $48 | 725 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $48 | 893 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $49 | 551 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $49 | 858 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $49 | 611 | 0.0% |
| AGL RES Inc | COM | 001204106 | $49 | 758 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $50 | 1,842 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $50 | 4,239 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $51 | 1,067 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $52 | 520 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $52 | 699 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $52 | 703 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $52 | 1,052 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $54 | 1,412 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $55 | 341 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $55 | 619 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $55 | 1,128 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $56 | 1,196 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $56 | 732 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $56 | 1,694 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $57 | 707 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $57 | 2,113 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $57 | 2,711 | 0.0% |