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 |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $86 | 1,215 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $87 | 1,981 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $87 | 1,647 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $88 | 3,214 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $89 | 1,825 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $89 | 840 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $89 | 3,334 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $89 | 1,124 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $89 | 1,370 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $89 | 1,063 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $89 | 1,081 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $89 | 493 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $90 | 523 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $90 | 2,187 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $93 | 2,388 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $93 | 197 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $94 | 466 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $94 | 1,519 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $94 | 950 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $94 | 1,205 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $95 | 857 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $95 | 832 | 0.0% |
| HCP Inc | COM | 40414L109 | $95 | 2,930 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $95 | 2,014 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $96 | 1,135 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $96 | 1,818 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $96 | 2,665 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $96 | 1,265 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $97 | 416 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $98 | 1,573 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $98 | 1,781 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $98 | 754 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $98 | 2,664 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $99 | 944 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $100 | 1,175 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $102 | 1,918 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $102 | 1,645 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $103 | 1,097 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $103 | 866 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $103 | 1,131 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $103 | 814 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $105 | 1,084 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $105 | 1,117 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $106 | 1,190 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $107 | 1,231 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $107 | 2,612 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $108 | 3,179 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $109 | 3,668 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $109 | 2,022 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $110 | 1,144 | 0.0% |