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 |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $69 | 1,460 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $69 | 4,298 | 0.0% |
| XL Group PLC | SHS | G98290102 | $69 | 1,876 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $70 | 2,469 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $70 | 3,324 | 0.0% |
| Coach Inc | COM | 189754104 | $70 | 1,749 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $72 | 983 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $72 | 575 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $72 | 2,138 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $72 | 1,510 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $72 | 6,840 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $72 | 1,132 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $73 | 733 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $73 | 778 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $74 | 1,746 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $74 | 2,367 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $74 | 1,700 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $74 | 462 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $75 | 1,499 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $75 | 2,604 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $75 | 638 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $75 | 1,683 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $76 | 969 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $76 | 828 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $76 | 826 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $77 | 847 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $77 | 1,051 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $77 | 1,529 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $77 | 401 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $77 | 1,013 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $77 | 1,619 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $77 | 2,717 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $78 | 982 | 0.0% |
| Symantec Corp | COM | 871503108 | $78 | 4,256 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $79 | 4,735 | 0.0% |
| Alcoa Inc | COM | 013817101 | $79 | 8,253 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $80 | 742 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $81 | 7,875 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $81 | 1,204 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $82 | 998 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $82 | 2,671 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $82 | 813 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $83 | 2,088 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $83 | 906 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $84 | 5,004 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $84 | 2,682 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $85 | 386 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $85 | 747 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $85 | 364 | 0.0% |
| RED HAT Inc | COM | 756577102 | $86 | 1,152 | 0.0% |