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 |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $57 | 707 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $57 | 2,237 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $57 | 366 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $57 | 2,113 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $58 | 506 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $58 | 5,263 | 0.0% |
| Airgas Inc | COM | 009363102 | $58 | 409 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $58 | 596 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $59 | 688 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $59 | 2,560 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $59 | 494 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $60 | 1,244 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $61 | 1,879 | 0.0% |
| Harris Corp del | COM | 413875105 | $61 | 784 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $61 | 859 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $61 | 629 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $61 | 3,183 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $61 | 1,559 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $61 | 929 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $62 | 501 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $62 | 1,136 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $62 | 2,452 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $62 | 1,280 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $62 | 1,209 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $63 | 1,724 | 0.0% |
| Scana Corp New | COM | 80589M102 | $63 | 901 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $63 | 1,620 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $63 | 641 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $63 | 977 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $65 | 961 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $65 | 8,224 | 0.0% |
| Tesoro Corp | COM | 881609101 | $65 | 759 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $65 | 903 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $65 | 1,884 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $65 | 2,884 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $66 | 1,160 | 0.0% |
| Xerox Corp | COM | 984121103 | $67 | 5,995 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $67 | 1,316 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $67 | 848 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $67 | 905 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $67 | 2,120 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $67 | 2,150 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $67 | 417 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $67 | 1,507 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $67 | 1,764 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $68 | 536 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $68 | 1,716 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $68 | 438 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $68 | 515 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $68 | 937 | 0.0% |